Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 20,438 | $405 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 20,438 | $378 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 20,438 | $404 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 20,438 | $424 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 20,588 | $438 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 20,588 | $468 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 20,588 | $449 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 20,588 | $428 | $19.06 | $17.69 - $19.95 |