Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,298,006 | $39,457 | $17.64 | $16.41 - $19.67 |
| Q2 2025 | 169,759 | $3,652 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 84,643 | $1,861 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 287,114 | $5,639 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 126,320 | $2,334 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 433,806 | $8,568 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 254,157 | $5,449 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 797,986 | $18,354 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 1,411,323 | $32,108 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 3,921,932 | $85,577 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 611,657 | $12,710 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 199,960 | $4,147 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 181,190 | $4,504 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 39,918 | $1,066 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 11,883 | $395 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 1,871,951 | $56,514 | $21.44 | $18.01 - $25.64 |
| Q3 2021 | 20,439 | $636 | $17.74 | $12.79 - $23.00 |
| Q2 2021 | 43,731 | $860 | $13.01 | $11.90 - $14.29 |
| Q1 2021 | 12,017 | $229 | $11.72 | $10.67 - $13.77 |
| Q4 2020 | 18,319 | $322 | $10.05 | $8.92 - $11.81 |
| Q3 2020 | 132,826 | $1,840 | $9.63 | $8.51 - $10.71 |