Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 20,000 | $436 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 41,250 | $857 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 165,000 | $3,422 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 144,500 | $3,592 | $18.70 | $16.69 - $20.69 |
| Q1 2022 | 7,500 | $249 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 12,500 | $377 | $21.44 | $18.01 - $25.64 |
| Q3 2021 | 8,500 | $265 | $17.74 | $12.79 - $23.00 |
| Q2 2021 | 22,500 | $442 | $13.01 | $11.90 - $14.29 |
| Q1 2021 | 25,264 | $482 | $11.72 | $10.67 - $13.77 |
| Q4 2020 | 21,250 | $374 | $10.05 | $8.92 - $11.81 |