Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 32,908 | $757 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 65,788 | $1,497 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 65,388 | $1,427 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 65,811 | $1,368 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 62,821 | $1,303 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 62,990 | $1,566 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 63,030 | $1,684 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 63,880 | $2,124 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 63,295 | $1,911 | $21.44 | $18.01 - $25.64 |
| Q3 2021 | 62,945 | $1,959 | $17.74 | $12.79 - $23.00 |
| Q2 2021 | 62,725 | $1,233 | $13.01 | $11.90 - $14.29 |
| Q1 2021 | 61,240 | $1,168 | $11.72 | $10.67 - $13.77 |
| Q4 2020 | 48,375 | $850 | $10.05 | $8.92 - $11.81 |