Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,644 | $72 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 156,543 | $2,893 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 477,082 | $9,422 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 91,273 | $1,957 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 664,033 | $15,273 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 1,805,213 | $41,069 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 313,262 | $6,835 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 303,000 | $6,296 | $19.06 | $17.69 - $19.95 |
| Q3 2022 | 60,100 | $1,494 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 60,100 | $1,606 | $20.88 | $17.76 - $24.49 |