Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 181,890 | $3,572 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 70,210 | $1,297 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 70,210 | $1,387 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 70,210 | $1,505 | $20.24 | $18.89 - $22.05 |
| Q4 2022 | 54,710 | $1,135 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 54,710 | $1,360 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 54,710 | $1,461 | $20.88 | $17.76 - $24.49 |