Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 26,320 | $547 | $19.06 | $17.69 - $19.95 |
| Q1 2022 | 218,959 | $7,280 | $21.12 | $17.87 - $25.84 |
| Q2 2021 | 12,017 | $236 | $13.01 | $11.90 - $14.29 |
| Q1 2021 | 50,000 | $954 | $11.72 | $10.67 - $13.77 |
| Q4 2020 | 50,000 | $879 | $10.05 | $8.92 - $11.81 |
| Q3 2020 | 124,700 | $1,728 | $9.63 | $8.51 - $10.71 |
| Q2 2020 | 50,000 | $789 | $10.29 | $10.10 - $10.88 |