CUSIP: ACI198PY5 Class: EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 277,338 | $19,642 | — | — |
| Q4 2022 | 661,484 | $45 | — | — |
| Q3 2022 | 613,414 | $36 | — | — |
| Q2 2022 | 592,422 | $41,263 | — | — |
| Q1 2022 | 582,012 | $46,612 | — | — |
| Q4 2021 | 640,190 | $56,730 | — | — |
| Q3 2021 | 649,086 | $52,910 | — | — |
| Q2 2021 | 726,246 | $50,896 | — | — |
| Q1 2021 | 744,019 | $52,318 | — | — |
| Q4 2020 | 782,251 | $52,071 | — | — |
| Q3 2020 | 637,910 | $36,313 | — | — |