Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,041 | $40 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 1,990 | $43 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 1,990 | $46 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 1,990 | $45 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 1,990 | $43 | $19.31 | $18.48 - $20.38 |
| Q3 2022 | 246 | $6 | $18.70 | $16.69 - $20.69 |