Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 31 | $2 | $45.71 | $38.59 - $51.19 |
| Q1 2020 | 366 | $9 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 1,358 | $51 | $34.07 | $29.14 - $38.12 |
| Q2 2019 | 97 | $3 | $33.13 | $30.51 - $35.86 |
| Q4 2018 | 102 | $3 | $27.05 | $24.02 - $30.25 |
| Q4 2017 | 233 | $5 | $23.22 | $22.01 - $25.00 |
| Q1 2015 | 1,512,921 | $32,770 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 3,092,483 | $62,375 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 4,524,633 | $84,882 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 1,508,211 | $84,203 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 1,508,211 | $89,271 | $20.23 | $18.35 - $21.65 |
| Q4 2013 | 1,508,211 | $97,370 | $19.83 | $17.27 - $21.98 |
| Q3 2013 | 1,508,211 | $81,534 | $16.45 | $15.33 - $18.22 |
| Q2 2013 | 1,152,301 | $53,559 | $15.16 | $14.25 - $17.29 |