Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,568,880 | $44,108 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 2,240,356 | $39,229 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 609,308 | $13,106 | $21.20 | $19.04 - $22.50 |
| Q4 2024 | 2,679,175 | $52,619 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 5,448,470 | $100,688 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 3,305,572 | $65,285 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 2,862,368 | $61,369 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 663,221 | $15,254 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 171,760 | $3,908 | $20.83 | $19.79 - $22.32 |
| Q1 2023 | 1,976,204 | $41,066 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 615,418 | $12,764 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 178,975 | $4,449 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 429,941 | $11,488 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 297,916 | $9,906 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 417,859 | $12,615 | $21.44 | $18.01 - $25.64 |