Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 261,078 | $4,483 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 25,546 | $447 | $19.25 | $17.02 - $22.24 |
| Q4 2024 | 213,591 | $4,195 | $18.22 | $16.36 - $19.33 |
| Q2 2024 | 55,719 | $1,100 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 13,699 | $294 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 17,742 | $408 | $20.72 | $19.58 - $21.63 |
| Q2 2023 | 33,465 | $730 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 21,168 | $440 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 13,526 | $281 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 37,718 | $938 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 42,016 | $1,123 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 97,506 | $3,242 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 130,153 | $3,929 | $21.44 | $18.01 - $25.64 |
| Q3 2021 | 16,182 | $504 | $17.74 | $12.79 - $23.00 |
| Q2 2021 | 12,054 | $237 | $13.01 | $11.90 - $14.29 |
| Q4 2020 | 177,482 | $3,120 | $10.05 | $8.92 - $11.81 |