Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 20,008 | $370 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 15,008 | $296 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 15,009 | $322 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 15,009 | $345 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 48,808 | $1,110 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 63,305 | $1,381 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 97,300 | $2,022 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 82,800 | $1,717 | $18.83 | $16.70 - $20.02 |