Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 433,900 | $8,018 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 1,054,700 | $20,830 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 1,212,000 | $25,985 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 573,800 | $13,197 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 694,094 | $15,791 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 1,238,094 | $27,015 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 644,494 | $13,393 | $19.06 | $17.69 - $19.95 |