Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 415,234 | $7,130 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 521,918 | $9,139 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 206,677 | $4,446 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 234,635 | $5,160 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 155,835 | $3,057 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 199,687 | $3,690 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 108,766 | $2,148 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 104,480 | $2,240 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 144,608 | $3,326 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 108,229 | $2 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 100,815 | $2 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 365,300 | $8 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 365,300 | $8 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 130,200 | $3,237 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 16,833 | $450 | $20.88 | $17.76 - $24.49 |
| Q3 2021 | 42,800 | $1,332 | $17.74 | $12.79 - $23.00 |
| Q2 2021 | 177,100 | $3,482 | $13.01 | $11.90 - $14.29 |
| Q1 2021 | 127,900 | $2,439 | $11.72 | $10.67 - $13.77 |
| Q4 2020 | 56,300 | $990 | $10.05 | $8.92 - $11.81 |
| Q3 2020 | 46,400 | $643 | $9.63 | $8.51 - $10.71 |