Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 17,000 | $371 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 17,000 | $353 | $19.06 | $17.69 - $19.95 |
| Q4 2021 | 500 | $15 | $21.44 | $18.01 - $25.64 |
| Q3 2021 | 500 | $16 | $17.74 | $12.79 - $23.00 |
| Q2 2021 | 500 | $10 | $13.01 | $11.90 - $14.29 |
| Q1 2021 | 500 | $10 | $11.72 | $10.67 - $13.77 |
| Q4 2020 | 6,300 | $110 | $10.05 | $8.92 - $11.81 |
| Q3 2020 | 18,300 | $253 | $9.63 | $8.51 - $10.71 |