Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,729,080 | $29,688 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 1,102,340 | $19,302 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 435,059 | $9,358 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 258,487 | $5,684 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 226,299 | $4,445 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 313,827 | $5,800 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 271,029 | $5,353 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 147,567 | $3,164 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 27,312 | $628 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 29,017 | $660 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 23,516 | $513 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 35,744 | $743 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 64,860 | $1,345 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 18,324 | $456 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 11,774 | $315 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 6,461 | $215 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 20,126 | $608 | $21.44 | $18.01 - $25.64 |
| Q3 2021 | 7,773 | $242 | $17.74 | $12.79 - $23.00 |
| Q1 2021 | 18,458 | $352 | $11.72 | $10.67 - $13.77 |