Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 405 | $11 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 482 | $16 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 592 | $18 | $21.44 | $18.01 - $25.64 |
| Q1 2021 | 224 | $4 | $11.72 | $10.67 - $13.77 |
| Q4 2020 | 222 | $4 | $10.05 | $8.92 - $11.81 |