Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 13,700 | $285 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 62,300 | $1,292 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 94,300 | $2,344 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 204,800 | $5,472 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 205,300 | $6,826 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 205,300 | $6,198 | $21.44 | $18.01 - $25.64 |
| Q3 2021 | 205,300 | $6,391 | $17.74 | $12.79 - $23.00 |
| Q2 2021 | 239,200 | $4,703 | $13.01 | $11.90 - $14.29 |