Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 76,624 | $1,416 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 28,614 | $565 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 28,614 | $613 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 46,222 | $1,063 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 46,222 | $1,052 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 46,222 | $1,009 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 46,222 | $960 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 46,222 | $959 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 46,222 | $1,149 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 46,222 | $1,236 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 10,000 | $326 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 10,000 | $296 | $21.44 | $18.01 - $25.64 |
| Q3 2021 | 10,000 | $296 | $17.74 | $12.79 - $23.00 |
| Q2 2021 | 10,000 | $209 | $13.01 | $11.90 - $14.29 |
| Q1 2021 | 10,000 | $207 | $11.72 | $10.67 - $13.77 |