Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 45,593 | $1,134 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 45,465 | $1,214 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 46,175 | $1,535 | $21.12 | $17.87 - $25.84 |
| Q3 2021 | 21,973 | $684 | $17.74 | $12.79 - $23.00 |
| Q2 2021 | 16,320 | $321 | $13.01 | $11.90 - $14.29 |