Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,734 | $80 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 3,737 | $86 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 3,834 | $87 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 4,059 | $89 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 2,345 | $49 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 1,731 | $36 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 1,765 | $44 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 1,680 | $45 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 1,700 | $57 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 1,667 | $50 | $21.44 | $18.01 - $25.64 |
| Q3 2021 | 1,729 | $54 | $17.74 | $12.79 - $23.00 |
| Q2 2021 | 1,940 | $38 | $13.01 | $11.90 - $14.29 |
| Q1 2021 | 2,463 | $47 | $11.72 | $10.67 - $13.77 |
| Q4 2020 | 794 | $14 | $10.05 | $8.92 - $11.81 |
| Q3 2020 | 824 | $11 | $9.63 | $8.51 - $10.71 |