Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,532 | $627 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 37,436 | $655 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 37,902 | $815 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 46,047 | $1,013 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 47,164 | $926 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 49,746 | $919 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 50,667 | $1,001 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 51,755 | $1,110 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 51,743 | $1,190 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 52,739 | $1,200 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 55,146 | $1,203 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 55,217 | $1,147 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 55,814 | $1,158 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 56,810 | $1,412 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 57,510 | $1,537 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 57,910 | $1,925 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 58,974 | $1,780 | $21.44 | $18.01 - $25.64 |
| Q3 2021 | 63,933 | $1,257 | $17.74 | $12.79 - $23.00 |
| Q2 2021 | 63,933 | $1,257 | $13.01 | $11.90 - $14.29 |
| Q1 2021 | 64,625 | $1,232 | $11.72 | $10.67 - $13.77 |
| Q4 2020 | 65,414 | $1,150 | $10.05 | $8.92 - $11.81 |
| Q3 2020 | 46,490 | $644 | $9.63 | $8.51 - $10.71 |