Ticker: ACI CUSIP: 013091103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 64,576 | $1,420 | $19.97 | $18.69 - $21.38 |
| Q2 2024 | 20 | $0 | $19.38 | $18.51 - $20.33 |
| Q4 2022 | 25,274 | $524 | $18.83 | $16.70 - $20.02 |
| Q3 2022 | 25,120 | $624 | $18.70 | $16.69 - $20.69 |
| Q2 2022 | 42,661 | $1,139 | $20.88 | $17.76 - $24.49 |
| Q1 2022 | 429,756 | $14,289 | $21.12 | $17.87 - $25.84 |
| Q4 2021 | 421,771 | $12,733 | $21.44 | $18.01 - $25.64 |