Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 19,700 | $387 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 57,700 | $1,066 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 22,300 | $440 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 250,000 | $5,360 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 12,600 | $290 | $20.72 | $19.58 - $21.63 |
| Q3 2022 | 111,800 | $2,779 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 482,000 | $12,879 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 262,200 | $8,718 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 79,600 | $2,403 | $21.44 | $18.01 - $25.64 |
| Q3 2021 | 27,000 | $841 | $17.74 | $12.79 - $23.00 |
| Q4 2020 | 10,700 | $188 | $10.05 | $8.92 - $11.81 |
| Q3 2020 | 38,500 | $533 | $9.63 | $8.51 - $10.71 |