Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,493 | $215 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 16,812 | $319 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 14,684 | $316 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 16,277 | $358 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 47,109 | $925 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 13,254 | $245 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 15,565 | $307 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 18,090 | $388 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 42,693 | $982 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 68,871 | $1,567 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 41,871 | $914 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 35,739 | $743 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 41,569 | $862 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 36,324 | $903 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 34,871 | $933 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 31,839 | $1,834 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 15,584 | $471 | $21.44 | $18.01 - $25.64 |
| Q3 2021 | 14,580 | $455 | $17.74 | $12.79 - $23.00 |
| Q2 2021 | 14,530 | $287 | $13.01 | $11.90 - $14.29 |
| Q1 2021 | 11,509 | $219 | $11.72 | $10.67 - $13.77 |
| Q4 2020 | 8,654 | $153 | $10.05 | $8.92 - $11.81 |
| Q3 2020 | 11,684 | $160 | $9.63 | $8.51 - $10.71 |
| Q2 2020 | 916 | $14 | $10.29 | $10.10 - $10.88 |