Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 219,482 | $4,721 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 17,391 | $382 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 81,019 | $1,591 | $18.22 | $16.36 - $19.33 |
| Q3 2022 | 206,389 | $5,131 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 1,647,898 | $44,032 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 1,799,125 | $59,821 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 819,034 | $24,727 | $21.44 | $18.01 - $25.64 |
| Q3 2021 | 161,955 | $5,042 | $17.74 | $12.79 - $23.00 |
| Q4 2020 | 767,937 | $13,500 | $10.05 | $8.92 - $11.81 |
| Q3 2020 | 3,843,659 | $53,235 | $9.63 | $8.51 - $10.71 |
| Q2 2020 | 4,260,000 | $67,180 | $10.29 | $10.10 - $10.88 |