Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 35,810 | $743 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 35,735 | $888 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 36,245 | $968 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 36,295 | $1,207 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 36,775 | $1,110 | $21.44 | $18.01 - $25.64 |
| Q3 2021 | 36,825 | $1,146 | $17.74 | $12.79 - $23.00 |
| Q2 2021 | 36,725 | $722 | $13.01 | $11.90 - $14.29 |
| Q1 2021 | 35,720 | $681 | $11.72 | $10.67 - $13.77 |
| Q4 2020 | 36,335 | $639 | $10.05 | $8.92 - $11.81 |
| Q3 2020 | 34,810 | $482 | $9.63 | $8.51 - $10.71 |