Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,765 | $391 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 13,501 | $236 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 9,351 | $201 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 11,357 | $250 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 12,259 | $241 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 5,943 | $110 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 37,979 | $750 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 7,846 | $168 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 674 | $16 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 4,720 | $107 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 1,807 | $39 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 4,386 | $0 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 3,455 | $0 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 11,568 | $287 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 1,646 | $44 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 35,956 | $1,195 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 12,284 | $371 | $21.44 | $18.01 - $25.64 |
| Q3 2021 | 20,070 | $625 | $17.74 | $12.79 - $23.00 |
| Q2 2021 | 1,359 | $27 | $13.01 | $11.90 - $14.29 |
| Q1 2021 | 2,313 | $44 | $11.72 | $10.67 - $13.77 |
| Q4 2020 | 4,050 | $71 | $10.05 | $8.92 - $11.81 |
| Q3 2020 | 354 | $5 | $9.63 | $8.51 - $10.71 |