Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 279,195 | $4,794 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 275,565 | $4,825 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 296,107 | $6,369 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 255,623 | $5,621 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 39,350 | $773 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 11,324 | $209 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 400,488 | $7,910 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 448,626 | $9,619 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 12,795 | $294 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 125,803 | $2,862 | $20.83 | $19.79 - $22.32 |
| Q3 2022 | 9,453 | $235 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 8,961 | $239 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 9,027 | $300 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 11,761 | $303 | $21.44 | $18.01 - $25.64 |
| Q2 2021 | 22,707 | $412 | $13.01 | $11.90 - $14.29 |
| Q2 2020 | 25,000 | $394 | $10.29 | $10.10 - $10.88 |