Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,471 | $1,141 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 66,471 | $1,164 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 68,800 | $1,480 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 68,800 | $1,513 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 68,800 | $1,351 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 68,800 | $1,271 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 68,800 | $1,359 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 71,900 | $1,542 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 72,100 | $1,658 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 71,700 | $1,631 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 71,500 | $1,560 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 41,400 | $860 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 30,100 | $624 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 30,100 | $748 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 28,900 | $772 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 28,900 | $961 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 8,100 | $245 | $21.44 | $18.01 - $25.64 |
| Q3 2021 | 8,100 | $252 | $17.74 | $12.79 - $23.00 |