Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 16,645 | $379 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 16,045 | $350 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 17,477 | $363 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 15,686 | $325 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 15,445 | $384 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 15,912 | $425 | $20.88 | $17.76 - $24.49 |