Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,563,921 | $61,193 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 156,811 | $2,746 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 855,328 | $18,398 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 950,441 | $20,900 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 239,145 | $4,697 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 210,969 | $3,899 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 132,367 | $2,614 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 691,389 | $14,823 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 376,163 | $8,652 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 989,858 | $22,519 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 1,028,760 | $22,448 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 1,004,016 | $20,863 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 885,471 | $18,365 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 1,245,562 | $30,965 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 183,165 | $4,894 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 103,693 | $3,447 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 124,377 | $3,755 | $21.44 | $18.01 - $25.64 |
| Q3 2021 | 35,135 | $1,094 | $17.74 | $12.79 - $23.00 |
| Q2 2021 | 76,311 | $1,500 | $13.01 | $11.90 - $14.29 |
| Q1 2021 | 78,444 | $1,496 | $11.72 | $10.67 - $13.77 |