Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 20 | $0 | $23.37 | $22.00 - $25.08 |
| Q1 2023 | 12,417 | $0 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 15,536 | $0 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 15,536 | $325 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 31,300 | $810 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 41,600 | $1,310 | $33.36 | $31.21 - $35.87 |