Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 56 | $2 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 56 | $1 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 32 | $1 | $24.87 | $20.19 - $29.35 |