Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,469,593 | $42,403 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 6,709,248 | $117,479 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 7,081,341 | $152,320 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 8,030,959 | $176,601 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 10,204,862 | $200,423 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 8,546,881 | $157,946 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 6,960,982 | $137,479 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 6,808,813 | $145,981 | $20.24 | $18.89 - $22.05 |