Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 460,347 | $7,904 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 133,179 | $2,332 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 23,467 | $505 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 57,271 | $1,259 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 951,808 | $18,694 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 649,108 | $11,996 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 521,655 | $10,303 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 422,307 | $9,054 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 193,458 | $4,450 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 141,693 | $3,224 | $20.83 | $19.79 - $22.32 |
| Q1 2023 | 128,807 | $2,677 | $19.06 | $17.69 - $19.95 |
| Q3 2022 | 180,652 | $4,491 | $18.70 | $16.69 - $20.69 |
| Q2 2021 | 99,829 | $1,963 | $13.01 | $11.90 - $14.29 |
| Q1 2021 | 27,639 | $527 | $11.72 | $10.67 - $13.77 |
| Q4 2020 | 16,936 | $298 | $10.05 | $8.92 - $11.81 |
| Q3 2020 | 466,974 | $6,468 | $9.63 | $8.51 - $10.71 |
| Q2 2020 | 39,812 | $628 | $10.29 | $10.10 - $10.88 |