Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10,000 | $196 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 46,080 | $852 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 48,885 | $965 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 41,885 | $898 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 41,885 | $963 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 36,765 | $836 | $20.83 | $19.79 - $22.32 |
| Q3 2022 | 403,640 | $10,034 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 467,596 | $12,501 | $20.88 | $17.76 - $24.49 |