Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 12,556 | $232 | $18.68 | $17.02 - $20.09 |
| Q1 2024 | 17,767 | $381 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 13,249 | $305 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 12,559 | $286 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 10,692 | $233 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 10,238 | $213 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 11,372 | $236 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 8,960 | $223 | $18.70 | $16.69 - $20.69 |
| Q1 2022 | 14,921 | $497 | $21.12 | $17.87 - $25.84 |