Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 158,142 | $2,715 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 120,363 | $2,108 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 85,535 | $1,840 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 28,748 | $632 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 28,004 | $550 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 5,689 | $105 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 5,609 | $111 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 8,332 | $179 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 8,332 | $192 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 6,554 | $149 | $20.83 | $19.79 - $22.32 |
| Q1 2022 | 40 | $1 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 13,538 | $409 | $21.44 | $18.01 - $25.64 |
| Q3 2021 | 19,905 | $620 | $17.74 | $12.79 - $23.00 |
| Q2 2021 | 39,000 | $767 | $13.01 | $11.90 - $14.29 |
| Q4 2020 | 89,101 | $1,566 | $10.05 | $8.92 - $11.81 |
| Q3 2020 | 12,020 | $166 | $9.63 | $8.51 - $10.71 |