Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 261,772 | $5,756 | $19.97 | $18.69 - $21.38 |
| Q4 2024 | 199,669 | $3,921 | $18.22 | $16.36 - $19.33 |
| Q1 2024 | 20,000 | $429 | $20.24 | $18.89 - $22.05 |
| Q2 2023 | 427,652 | $9,331 | $19.31 | $18.48 - $20.38 |
| Q3 2022 | 166,850 | $4,148 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 46,662 | $1,247 | $20.88 | $17.76 - $24.49 |
| Q3 2021 | 56,365 | $1,755 | $17.74 | $12.79 - $23.00 |
| Q2 2020 | 55,951 | $882 | $10.29 | $10.10 - $10.88 |