Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 27,400 | $505 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 291,700 | $5,791 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 250,500 | $5,216 | $20.72 | $19.58 - $21.63 |