Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 402,020 | $6,903 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 12,442 | $218 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 31,031 | $667 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 18,611 | $409 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 1,045,914 | $20,542 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 222,086 | $4,104 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 145,240 | $2,868 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 30,987 | $664 | $20.24 | $18.89 - $22.05 |
| Q1 2023 | 735,365 | $15,281 | $19.06 | $17.69 - $19.95 |
| Q3 2022 | 818,799 | $20,356 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 711,664 | $19,015 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 106,254 | $3,533 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 25,000 | $755 | $21.44 | $18.01 - $25.64 |
| Q3 2021 | 11,900 | $370 | $17.74 | $12.79 - $23.00 |
| Q2 2021 | 39,900 | $784 | $13.01 | $11.90 - $14.29 |
| Q1 2021 | 67,300 | $1,284 | $11.72 | $10.67 - $13.77 |
| Q4 2020 | 580,485 | $10,205 | $10.05 | $8.92 - $11.81 |
| Q3 2020 | 1,095,801 | $15,177 | $9.63 | $8.51 - $10.71 |
| Q2 2020 | 1,563,838 | $24,662 | $10.29 | $10.10 - $10.88 |