Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 116,522 | $2,288 | $18.22 | $16.36 - $19.33 |
| Q3 2023 | 11,122 | $253 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 12,940 | $282 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 13,777 | $286 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 10,897 | $226 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 72,765 | $1,809 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 69,512 | $1,857 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 62,732 | $2,086 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 63,840 | $1,928 | $21.44 | $18.01 - $25.64 |
| Q3 2021 | 64,790 | $2,017 | $17.74 | $12.79 - $23.00 |
| Q2 2021 | 80,552 | $1,583 | $13.01 | $11.90 - $14.29 |
| Q4 2020 | 26,034 | $458 | $10.05 | $8.92 - $11.81 |
| Q3 2020 | 26,225 | $363 | $9.63 | $8.51 - $10.71 |