Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 145,595 | $2,500 | $17.64 | $16.41 - $19.67 |
| Q3 2025 | 197,961 | $3,466 | $19.25 | $17.02 - $22.24 |
| Q2 2025 | 156,708 | $3,372 | $21.20 | $19.04 - $22.50 |
| Q1 2025 | 197,577 | $4,345 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 174,716 | $3,431 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 111,299 | $2,057 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 113,711 | $2,246 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 110,953 | $2,396 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 107,903 | $2,482 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 105,158 | $2,392 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 97,953 | $2,137 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 84,730 | $1,761 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 75,535 | $1,567 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 62,700 | $1,559 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 45,695 | $1,221 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 49,985 | $1,662 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 53,465 | $1,614 | $21.44 | $18.01 - $25.64 |
| Q3 2021 | 61,538 | $1,916 | $17.74 | $12.79 - $23.00 |
| Q2 2021 | 68,498 | $1,347 | $13.01 | $11.90 - $14.29 |
| Q1 2021 | 67,163 | $1,281 | $11.72 | $10.67 - $13.77 |
| Q4 2020 | 48,183 | $847 | $10.05 | $8.92 - $11.81 |
| Q3 2020 | 3,500 | $48 | $9.63 | $8.51 - $10.71 |
| Q2 2020 | 3,500 | $55 | $10.29 | $10.10 - $10.88 |