Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,078 | $293 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 20,312 | $356 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 29,412 | $633 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 20,000 | $440 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 109,500 | $2,150 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 262,757 | $4,856 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 246,433 | $5 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 216,813 | $5 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 357,972 | $8 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 866,734 | $20 | $20.83 | $19.79 - $22.32 |
| Q1 2023 | 34,114 | $1 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 25,104 | $1 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 72,847 | $1,811 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 17,566 | $469 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 62,460 | $2,077 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 33,670 | $1,016 | $21.44 | $18.01 - $25.64 |