Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 90,000 | $2,802 | $17.74 | $12.79 - $23.00 |
| Q2 2021 | 680,000 | $13,369 | $13.01 | $11.90 - $14.29 |
| Q1 2021 | 686,000 | $13,068 | $11.72 | $10.67 - $13.77 |