Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,217,131 | $27 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 1,217,131 | $21 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 1,217,131 | $26 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 1,234,226 | $26 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 1,217,131 | $24 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 1,217,131 | $22 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 1,227,883 | $24 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 1,234,226 | $26 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 1,117,625 | $25 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 516,972 | $12 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 260,438 | $6 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 3,767 | $0 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 3,767 | $0 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 1,420 | $36 | $18.70 | $16.69 - $20.69 |
| Q4 2021 | 47,300 | $1,416 | $21.44 | $18.01 - $25.64 |
| Q3 2021 | 47,300 | $1,513 | $17.74 | $12.79 - $23.00 |
| Q2 2021 | 74,900 | $1,483 | $13.01 | $11.90 - $14.29 |
| Q1 2021 | 74,900 | $1,467 | $11.72 | $10.67 - $13.77 |
| Q2 2020 | 154,900 | $2,391 | $10.29 | $10.10 - $10.88 |