Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 87,424 | $1,908 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 90,378 | $1,878 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 90,658 | $1,880 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 84,405 | $2,098 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 80,003 | $2,138 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 73,811 | $2,454 | $21.12 | $17.87 - $25.84 |