Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 238,751 | $4,099 | $17.64 | $16.41 - $19.67 |
| Q2 2025 | 395,563 | $9 | $21.20 | $19.04 - $22.50 |
| Q4 2024 | 35,232 | $1 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 86,961 | $2 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 145,238 | $3 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 15,553 | $0 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 14,000 | $0 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 46,018 | $1 | $20.83 | $19.79 - $22.32 |
| Q1 2023 | 541,937 | $11 | $19.06 | $17.69 - $19.95 |
| Q3 2022 | 51,962 | $1,292 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 109,302 | $2,921 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 147,700 | $4,911 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 85,353 | $2,577 | $21.44 | $18.01 - $25.64 |
| Q3 2021 | 29,267 | $911 | $17.74 | $12.79 - $23.00 |
| Q1 2021 | 24,503 | $467 | $11.72 | $10.67 - $13.77 |
| Q3 2020 | 38,564 | $534 | $9.63 | $8.51 - $10.71 |
| Q2 2020 | 93,244 | $1,470 | $10.29 | $10.10 - $10.88 |