Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10,000 | $230 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 30,000 | $683 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 20,000 | $436 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 62,552 | $1,300 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 60,000 | $1,244 | $18.83 | $16.70 - $20.02 |