Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 51,015 | $943 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 51,015 | $1,008 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 46,815 | $1,004 | $20.24 | $18.89 - $22.05 |
| Q1 2022 | 30,000 | $998 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 100,000 | $3,019 | $21.44 | $18.01 - $25.64 |
| Q3 2021 | 115,000 | $3,580 | $17.74 | $12.79 - $23.00 |
| Q2 2021 | 175,000 | $3,441 | $13.01 | $11.90 - $14.29 |
| Q1 2021 | 556,800 | $10,618 | $11.72 | $10.67 - $13.77 |
| Q4 2020 | 435,000 | $7,647 | $10.05 | $8.92 - $11.81 |