Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 771,482 | $14,257 | $18.68 | $17.02 - $20.09 |
| Q2 2024 | 553,749 | $10,937 | $19.38 | $18.51 - $20.33 |
| Q1 2024 | 1,245,232 | $26,698 | $20.24 | $18.89 - $22.05 |
| Q4 2023 | 1,419,111 | $32,640 | $20.72 | $19.58 - $21.63 |
| Q3 2023 | 1,090,988 | $24,820 | $20.83 | $19.79 - $22.32 |
| Q2 2023 | 1,252,991 | $27,340 | $19.31 | $18.48 - $20.38 |
| Q1 2023 | 1,509,030 | $31,358 | $19.06 | $17.69 - $19.95 |
| Q4 2022 | 98,000 | $2,033 | $18.83 | $16.70 - $20.02 |