Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 595,089 | $11,753 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 47,500 | $1,018 | $20.24 | $18.89 - $22.05 |
| Q1 2023 | 2,023,300 | $42,044 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 2,070,000 | $42,932 | $18.83 | $16.70 - $20.02 |