Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 146,671 | $2,518 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 166,000 | $2,907 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 147,663 | $3,176 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 151,564 | $3,333 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 158,623 | $3,115 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 143,044 | $2,643 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 155,925 | $3,080 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 159,358 | $3,417 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 84,865 | $1,952 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 81,164 | $1,846 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 79,074 | $1,725 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 78,236 | $1,626 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 72,636 | $2 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 65,658 | $1,632 | $18.70 | $16.69 - $20.69 |
| Q1 2022 | 7,795 | $259 | $21.12 | $17.87 - $25.84 |