Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 91,617 | $1,799 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 798,334 | $14,753 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 1,133,370 | $22,384 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 877,019 | $18,803 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 584,464 | $13,443 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 979,464 | $22,283 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 2,332,806 | $50,902 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 2,577,877 | $53,568 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 1,216,949 | $25,240 | $18.83 | $16.70 - $20.02 |
| Q2 2022 | 71,242 | $1,904 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 210,090 | $6,985 | $21.12 | $17.87 - $25.84 |