Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,500 | $31 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 1,500 | $31 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 2,300 | $57 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 3,200 | $86 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 3,200 | $106 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 3,200 | $97 | $21.44 | $18.01 - $25.64 |
| Q3 2021 | 3,200 | $100 | $17.74 | $12.79 - $23.00 |
| Q2 2021 | 3,200 | $63 | $13.01 | $11.90 - $14.29 |