Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 56,577 | $1,046 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 56,577 | $1,117 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 93,978 | $2,015 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 95,738 | $2,202 | $20.72 | $19.58 - $21.63 |
| Q3 2021 | 413,344 | $12,867 | $17.74 | $12.79 - $23.00 |
| Q2 2021 | 413,446 | $8,128 | $13.01 | $11.90 - $14.29 |
| Q1 2021 | 488,445 | $9,315 | $11.72 | $10.67 - $13.77 |