Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 118,599 | $2,464 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 54,921 | $1,139 | $18.83 | $16.70 - $20.02 |
| Q2 2022 | 25,955 | $694 | $20.88 | $17.76 - $24.49 |
| Q4 2021 | 77,734 | $2,400 | $21.44 | $18.01 - $25.64 |