Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 10,000 | $311 | $17.74 | $12.79 - $23.00 |
| Q2 2021 | 10,000 | $197 | $13.01 | $11.90 - $14.29 |
| Q1 2021 | 10,000 | $191 | $11.72 | $10.67 - $13.77 |
| Q4 2020 | 10,000 | $176 | $10.05 | $8.92 - $11.81 |