Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 104,429 | $2,051 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 393,518 | $7,272 | $18.68 | $17.02 - $20.09 |
| Q1 2024 | 1,611,945 | $34,560 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 1,708,951 | $39,306 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 3,263,066 | $74,235 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 1,724,347 | $37,625 | $19.31 | $18.48 - $20.38 |