Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 878,189 | $16,229 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 1,211,274 | $23,923 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 947,104 | $20,306 | $20.24 | $18.89 - $22.05 |
| Q2 2023 | 3,476,540 | $75,858 | $19.31 | $18.48 - $20.38 |