Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,593,175 | $31,290 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 4,551,117 | $84,105 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 4,667,734 | $92,188 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 4,667,734 | $100,076 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 4,401,418 | $101,233 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 4,267,518 | $97,086 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 3,813,118 | $83,202 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 3,681,718 | $76,506 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 3,215,318 | $66,686 | $18.83 | $16.70 - $20.02 |