Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 84,305 | $2,253 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 100,205 | $3,332 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 92,675 | $2,798 | $21.44 | $18.01 - $25.64 |