Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 52,430 | $1,030 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 52,391 | $968 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 52,556 | $1,038 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 51,025 | $1,094 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 50,161 | $1,154 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 54,124 | $1,231 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 49,759 | $1,086 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 52,818 | $1,098 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 49,663 | $1,030 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 47,225 | $1,174 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 46,446 | $1,241 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 46,546 | $1,548 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 73,307 | $2,213 | $21.44 | $18.01 - $25.64 |
| Q3 2021 | 131,165 | $4,083 | $17.74 | $12.79 - $23.00 |
| Q2 2021 | 158,554 | $3,117 | $13.01 | $11.90 - $14.29 |
| Q1 2021 | 102,267 | $1,950 | $11.72 | $10.67 - $13.77 |
| Q4 2020 | 53,646 | $943 | $10.05 | $8.92 - $11.81 |