Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,011 | $1,545 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 116,974 | $2,048 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 81,470 | $1,752 | $21.20 | $19.04 - $22.50 |
| Q3 2024 | 166,202 | $3,071 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 133,897 | $2,644 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 140,545 | $3,013 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 179,968 | $4,139 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 605,624 | $13,778 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 700,231 | $15,279 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 612,921 | $12,736 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 575,000 | $11,926 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 89,385 | $2,222 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 134,175 | $3,585 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 77,125 | $2,564 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 41,170 | $1,243 | $21.44 | $18.01 - $25.64 |
| Q3 2021 | 23,924 | $745 | $17.74 | $12.79 - $23.00 |
| Q2 2021 | 14,771 | $290 | $13.01 | $11.90 - $14.29 |