Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,827 | $615 | $17.64 | $16.41 - $19.67 |
| Q3 2024 | 30,275 | $1 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 12,058 | $0 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 69,995 | $2 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 17,272 | $0 | $20.72 | $19.58 - $21.63 |
| Q2 2023 | 255 | $0 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 10,988 | $0 | $19.06 | $17.69 - $19.95 |
| Q1 2022 | 62,162 | $2,066 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 1,473 | $44 | $21.44 | $18.01 - $25.64 |
| Q3 2021 | 1,189 | $23 | $17.74 | $12.79 - $23.00 |
| Q2 2021 | 988 | $19 | $13.01 | $11.90 - $14.29 |
| Q1 2021 | 9,734 | $185 | $11.72 | $10.67 - $13.77 |
| Q4 2020 | 1,612 | $28 | $10.05 | $8.92 - $11.81 |
| Q3 2020 | 96,917 | $1,342 | $9.63 | $8.51 - $10.71 |