Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 44,727 | $1 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 44,627 | $1 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 98,714 | $2 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 57,999 | $1 | $18.83 | $16.70 - $20.02 |