Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,654 | $252 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 14,433 | $253 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 15,456 | $332 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 14,993 | $330 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 14,664 | $288 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 14,236 | $263 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 14,222 | $281 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 14,200 | $304 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 14,200 | $327 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 14,255 | $324 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 14,200 | $310 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 14,200 | $295 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 14,300 | $297 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 14,200 | $353 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 14,582 | $389 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 14,251 | $474 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 14,225 | $429 | $21.44 | $18.01 - $25.64 |
| Q3 2021 | 14,200 | $442 | $17.74 | $12.79 - $23.00 |