Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 58,538 | $1,944 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 59,061 | $1,807 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 206,257 | $4,653 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 214,667 | $4,974 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 226,383 | $6,108 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 226,905 | $5,219 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 233,158 | $4,873 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 242,063 | $6,267 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 256,521 | $8,078 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 260,268 | $9,031 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 265,614 | $8,162 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 274,509 | $10,195 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 277,650 | $10,565 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 275,758 | $10,597 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 280,309 | $7,325 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 285,167 | $7,697 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 291,733 | $7,045 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 293,410 | $11,116 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 294,737 | $9,233 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 283,603 | $9,739 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 302,810 | $9,953 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 309,858 | $8,574 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 309,359 | $8,705 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 306,922 | $7,572 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 303,989 | $7,211 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 321,421 | $7,287 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 319,671 | $7,282 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 311,153 | $6,960 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 301,196 | $6,443 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 289,245 | $5,250 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 289,342 | $5,607,448 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 288,466 | $5,627,972 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 293,872 | $6,110,000 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 293,301 | $6,277,000 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 299,101 | $6,317 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 297,177 | $7,301,639 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 298,966 | $6,475,604 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 291,114 | $5,871,769 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 299,597 | $5,620,440 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 99,682 | $5,565,246 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 105,038 | $6,217,199 | $20.23 | $18.35 - $21.65 |
| Q4 2013 | 104,347 | $6,782,555 | $19.83 | $17.27 - $21.98 |
| Q3 2013 | 108,682 | $5,875,349 | $16.45 | $15.33 - $18.22 |
| Q2 2013 | 109,986 | $5,112,149 | $15.16 | $14.25 - $17.29 |