Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 337,470 | $7,422 | $19.97 | $18.69 - $21.38 |
| Q3 2024 | 137,146 | $2,534 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 138,162 | $2,729 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 138,836 | $2,977 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 149,584 | $3,440 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 637,064 | $14,492 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 654,444 | $14,280 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 692,745 | $14,395 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 174,753 | $3,624 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 123,984 | $3,082 | $18.70 | $16.69 - $20.69 |