Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 51,502 | $1,011 | $18.22 | $16.36 - $19.33 |
| Q1 2024 | 50,862 | $1,090 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 50,578 | $1,163 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 50,293 | $1,144 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 50,017 | $1,091 | $19.31 | $18.48 - $20.38 |