Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,135,760 | $19,501 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 2,009,324 | $35,183 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 1,948,981 | $41,923 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 1,122,369 | $24,681 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 10,138 | $199 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 10,138 | $187 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 10,138 | $200 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 27,410 | $588 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 323,805 | $7,448 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 292,832 | $6,662 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 244,560 | $5,336 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 195,924 | $4,071 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 303,085 | $6,286 | $18.83 | $16.70 - $20.02 |