Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 218,547 | $4,292 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 192,343 | $3,554 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 197,779 | $3,906 | $19.38 | $18.51 - $20.33 |
| Q2 2023 | 30,091 | $657 | $19.31 | $18.48 - $20.38 |
| Q3 2022 | 23,647 | $587 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 59,050 | $1,577 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 27,920 | $928 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 21,649 | $653 | $21.44 | $18.01 - $25.64 |