Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,886 | $273 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 26,572 | $465 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 26,567 | $571 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 26,063 | $573 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 23,743 | $466 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 23,739 | $439 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 23,802 | $470 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 23,836 | $511 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 23,401 | $538 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 22,901 | $521 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 21,151 | $462 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 19,697 | $409 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 19,697 | $409 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 19,761 | $491 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 18,715 | $500 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 17,397 | $578 | $21.12 | $17.87 - $25.84 |
| Q4 2020 | 818 | $14 | $10.05 | $8.92 - $11.81 |