Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 790 | $16 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 500 | $12 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 500 | $14 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 600 | $20 | $21.12 | $17.87 - $25.84 |