Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,204,311 | $29,939 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 883,753 | $23,614 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 1,040,556 | $34,598 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 1,928,588 | $58,224 | $21.44 | $18.01 - $25.64 |
| Q3 2021 | 2,129,697 | $66,297 | $17.74 | $12.79 - $23.00 |
| Q2 2021 | 2,128,040 | $41,837 | $13.01 | $11.90 - $14.29 |
| Q1 2021 | 1,821,738 | $34,741 | $11.72 | $10.67 - $13.77 |
| Q4 2020 | 632,354 | $11,117 | $10.05 | $8.92 - $11.81 |