Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 85,069 | $2,115 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 84,844 | $2,267 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 86,019 | $2,860 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 91,386 | $2,759 | $21.44 | $18.01 - $25.64 |
| Q3 2021 | 93,680 | $2,916 | $17.74 | $12.79 - $23.00 |
| Q2 2021 | 95,788 | $1,883 | $13.01 | $11.90 - $14.29 |
| Q1 2021 | 102,888 | $1,962 | $11.72 | $10.67 - $13.77 |