Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 100,000 | $1,964 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 100,000 | $1,848 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 100,000 | $1,975 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 100,000 | $2,144 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 150,000 | $3,450 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 150,200 | $3,417 | $20.83 | $19.79 - $22.32 |