Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,292 | $812 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 100,472 | $1,759 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 10 | $0 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 10 | $0 | $19.97 | $18.69 - $21.38 |
| Q3 2024 | 10 | $0 | $18.68 | $17.02 - $20.09 |
| Q4 2022 | 4,130,213 | $85,661 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 2,448,210 | $60,863 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 2,820,129 | $75,354 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 1,349,406 | $44,868 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 382,459 | $11,546 | $21.44 | $18.01 - $25.64 |
| Q2 2021 | 517,700 | $10,178 | $13.01 | $11.90 - $14.29 |
| Q1 2021 | 281,772 | $5,373 | $11.72 | $10.67 - $13.77 |
| Q4 2020 | 284,696 | $5,005 | $10.05 | $8.92 - $11.81 |