CUSIP: ACI0JKHV4 Class: EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 295,737 | $80,101 | — | — |
| Q4 2022 | 276,264 | $59 | — | — |
| Q3 2022 | 288,915 | $54 | — | — |
| Q2 2022 | 262,509 | $48,082 | — | — |
| Q1 2022 | 264,024 | $58,371 | — | — |
| Q4 2021 | 149,115 | $38,578 | — | — |
| Q3 2021 | 156,745 | $32,872 | — | — |
| Q2 2021 | 177,635 | $36,654 | — | — |
| Q1 2021 | 197,284 | $41,353 | — | — |
| Q4 2020 | 161,429 | $37,261 | — | — |
| Q3 2020 | 179,979 | $33,061 | — | — |