Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,319 | $1,242 | $17.64 | $16.41 - $19.67 |
| Q1 2025 | 75,643 | $1,663 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 600,791 | $11,800 | $18.22 | $16.36 - $19.33 |
| Q3 2023 | 13,153 | $299 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 19,416 | $424 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 12,120 | $252 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 350,630 | $7,272 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 277,776 | $6,905 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 202,513 | $5,411 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 109,321 | $3,635 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 130,810 | $3,949 | $21.44 | $18.01 - $25.64 |
| Q3 2021 | 12,589 | $392 | $17.74 | $12.79 - $23.00 |
| Q2 2021 | 16,639 | $327 | $13.01 | $11.90 - $14.29 |
| Q1 2021 | 91,468 | $1,744 | $11.72 | $10.67 - $13.77 |
| Q4 2020 | 19,896 | $350 | $10.05 | $8.92 - $11.81 |
| Q3 2020 | 11,901 | $165 | $9.63 | $8.51 - $10.71 |