Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,390 | $814 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 29,385 | $515 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 30,180 | $649 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 31,010 | $682 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 39,770 | $781 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 56,165 | $1,038 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 56,395 | $1,114 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 57,095 | $1,224 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 57,345 | $1,319 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 60,115 | $1 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 62,045 | $1 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 63,749 | $1 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 63,954 | $1 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 64,079 | $1,593 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 64,904 | $1,734 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 64,954 | $2,160 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 65,654 | $1,982 | $21.44 | $18.01 - $25.64 |
| Q3 2021 | 62,329 | $1,940 | $17.74 | $12.79 - $23.00 |
| Q2 2021 | 32,185 | $633 | $13.01 | $11.90 - $14.29 |