Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 320,500 | $5,923 | $18.68 | $17.02 - $20.09 |
| Q3 2023 | 596,566 | $13,572 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 974,458 | $21,263 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 1,003,306 | $20,849 | $19.06 | $17.69 - $19.95 |