Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 902,017 | $17,716 | $18.22 | $16.36 - $19.33 |
| Q3 2024 | 739,999 | $13,675 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 999,999 | $19,750 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 1,539,999 | $33,018 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 799,999 | $18,400 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 1,185,193 | $26,963 | $20.83 | $19.79 - $22.32 |