Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 73,651 | $3,887 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 118,030 | $5,120 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 69,236 | $3,788 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 69,236 | $3,594 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 88,342 | $4,497 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 137,447 | $5,442 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 138,203 | $4,590 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 198,219 | $6,066 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 252,631 | $5,699 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 413,826 | $9,588 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 2,094,892 | $56,520 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 376,189 | $8,652 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 376,051 | $7,859 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 376,047 | $9,736 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 385,104 | $12,127 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 387,557 | $13,448 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 695,998 | $21,388 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 772,363 | $28,686 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 615,229 | $23,409 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 482,380 | $18,538 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 366,420 | $9,575 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 354,435 | $9,566 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 316,972 | $7,655 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 1,744,547 | $66,092 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 1,378,687 | $43,187 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 1,363,828 | $46,834 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 1,387,748 | $45,615 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 1,266,651 | $35,048 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 1,277,474 | $35,948 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 1,052,841 | $25,974 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 1,069,300 | $25,364 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 1,022,487 | $23,180 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 1,032,263 | $23,515 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 959,149 | $21,456 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 858,847 | $18,371 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 867,655 | $15,748 | $18.72 | $15.11 - $20.20 |
| Q1 2016 | 159,003 | $3,306 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 553,838 | $11,852 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 859,264 | $18,148 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 1,359,941 | $33,414 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 1,291,377 | $55,716 | $19.87 | $17.78 - $22.21 |