Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 60,000 | $1,178 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 242,500 | $4,481 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 210,524 | $4,158 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 128,836 | $2,762 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 123,000 | $2,829 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 75,000 | $1,706 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 20,000 | $436 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 395,000 | $8,208 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 194,000 | $4,024 | $18.83 | $16.70 - $20.02 |
| Q2 2020 | 400,000 | $6,308 | $10.29 | $10.10 - $10.88 |