Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 9,656 | $220 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 11,294 | $246 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 13,145 | $273 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 13,145 | $273 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 28,594 | $711 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 23,762 | $635 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 25,614 | $852 | $21.12 | $17.87 - $25.84 |