Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 12,500 | $247 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 105,626 | $2,265 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 59,880 | $1,377 | $20.72 | $19.58 - $21.63 |
| Q2 2023 | 185,000 | $4,037 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 100,000 | $2,078 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 496,750 | $10,303 | $18.83 | $16.70 - $20.02 |