Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 762,885 | $13,358 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 755,552 | $16,252 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 708,743 | $15,585 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 714,276 | $14,028 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 670,722 | $12,395 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 634,568 | $12,533 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 691,123 | $14,818 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 689,187 | $15,851 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 630,599 | $14,346 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 610,777 | $13,327 | $19.31 | $18.48 - $20.38 |
| Q4 2022 | 21,985 | $456 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 21,985 | $547 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 15,785 | $422 | $20.88 | $17.76 - $24.49 |