Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,138,156 | $42,229 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 2,138,156 | $45,842 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 1,175,569 | $27,038 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 1,175,569 | $26,744 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 1,175,569 | $25,651 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 1,175,569 | $24,428 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 1,175,569 | $24,381 | $18.83 | $16.70 - $20.02 |