Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,642,101 | $51,891 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 1,190,165 | $21,994 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 110,919 | $2,191 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 70,000 | $1,501 | $20.24 | $18.89 - $22.05 |
| Q4 2020 | 70,000 | $1,231 | $10.05 | $8.92 - $11.81 |
| Q2 2020 | 187,500 | $2,957 | $10.29 | $10.10 - $10.88 |