Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 39,426 | $980 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 14,913 | $398 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 51,069 | $1,698 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 7,093 | $214 | $21.44 | $18.01 - $25.64 |
| Q3 2021 | 167,004 | $5,199 | $17.74 | $12.79 - $23.00 |
| Q2 2021 | 33,754 | $664 | $13.01 | $11.90 - $14.29 |
| Q4 2020 | 23,613 | $415 | $10.05 | $8.92 - $11.81 |
| Q3 2020 | 38,358 | $531 | $9.63 | $8.51 - $10.71 |