Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 196,284 | $3,370 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 223,014 | $3,905 | $19.25 | $17.02 - $22.24 |
| Q1 2025 | 714,759 | $15,718 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 201,976 | $3,967 | $18.22 | $16.36 - $19.33 |
| Q3 2023 | 11,992 | $273 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 241,618 | $5,272 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 129,323 | $2,687 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 808,664 | $16,772 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 2,085,989 | $51,858 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 445,375 | $11,900 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 65,488 | $2,177 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 28,469 | $860 | $21.44 | $18.01 - $25.64 |
| Q2 2021 | 104,152 | $2,048 | $13.01 | $11.90 - $14.29 |
| Q1 2021 | 195,415 | $3,726 | $11.72 | $10.67 - $13.77 |
| Q4 2020 | 156,692 | $2,755 | $10.05 | $8.92 - $11.81 |
| Q3 2020 | 305,762 | $4,235 | $9.63 | $8.51 - $10.71 |