Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 419,016 | $9,013 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 89,098 | $1,959 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 2,903,700 | $57,029 | $18.22 | $16.36 - $19.33 |
| Q1 2023 | 51,596 | $1,072 | $19.06 | $17.69 - $19.95 |
| Q3 2022 | 1,554,342 | $38,641 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 3,927,478 | $104,942 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 909,302 | $30,234 | $21.12 | $17.87 - $25.84 |
| Q2 2020 | 754,700 | $11,902 | $10.29 | $10.10 - $10.88 |