Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 144,073 | $2,474 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 184,209 | $3,226 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 419,404 | $9,021 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 28,110 | $618 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 1,274,203 | $25,025 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 4,998 | $92 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 81,305 | $1,606 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 78,508 | $1,683 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 125,431 | $2,885 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 88,865 | $2,022 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 52,828 | $1,153 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 76,667 | $1,593 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 176,585 | $3,662 | $18.83 | $16.70 - $20.02 |
| Q1 2022 | 9,441 | $314 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 56,221 | $1,697 | $21.44 | $18.01 - $25.64 |
| Q2 2021 | 18,681 | $367 | $13.01 | $11.90 - $14.29 |
| Q1 2021 | 22,400 | $427 | $11.72 | $10.67 - $13.77 |
| Q2 2020 | 104,881 | $1,654 | $10.29 | $10.10 - $10.88 |