Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 244,081 | $5,596 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 450,886 | $10,280 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 1,064,062 | $23,197 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 937,066 | $19,186 | $19.06 | $17.69 - $19.95 |