Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 20,000 | $451 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 50,548 | $1,171 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 101,308 | $2,733 | $26.47 | $22.33 - $29.14 |