Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 485,000 | $11,155 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 735,000 | $16,721 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 550,000 | $12,001 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 550,000 | $11,429 | $19.06 | $17.69 - $19.95 |