Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 34,884 | $645 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 41,861 | $827 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 71,345 | $1,530 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 29,484 | $678 | $20.72 | $19.58 - $21.63 |
| Q2 2022 | 250,000 | $6,680 | $20.88 | $17.76 - $24.49 |
| Q2 2020 | 1,400,000 | $22,078 | $10.29 | $10.10 - $10.88 |