Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 421,628 | $7,239 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 874,631 | $15,315 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 520,340 | $11,193 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 391,353 | $8,606 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 286,827 | $5,633 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 261,224 | $4,827 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 280,947 | $5,549 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 277,574 | $5,937 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 509,779 | $11,722 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 476,737 | $10,846 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 505,047 | $11,020 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 114,647 | $2,382 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 110,906 | $2,300 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 103,315 | $2,568 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 192,567 | $5,145 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 188,745 | $6,276 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 218,641 | $6,601 | $21.44 | $18.01 - $25.64 |
| Q3 2021 | 267,623 | $8,331 | $17.74 | $12.79 - $23.00 |
| Q2 2021 | 227,497 | $4,473 | $13.01 | $11.90 - $14.29 |
| Q1 2021 | 173,255 | $3,304 | $11.72 | $10.67 - $13.77 |