Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 190,999 | $9,132 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 249,533 | $13,168 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 179,569 | $8,244 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 256,683 | $14,043 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 539,572 | $28,009 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 258,010 | $13,133 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 249,096 | $9,862 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 346,183 | $11,497 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 244,277 | $7,475 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 327,702 | $7,393 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 358,931 | $8,316 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 354,633 | $9,568 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 297,606 | $7 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 301,781 | $6,306 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 297,148 | $7,693 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 411,053 | $12,944 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 482,177 | $16,730 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 516,472 | $15,870 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 502,640 | $18,668 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 810,612 | $30,844 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 778,161 | $29,904 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 543,912 | $13,957 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 557,385 | $15,045 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 1,010,200 | $24,397 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 1,196,335 | $45,323 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 1,253,842 | $39,277 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 1,209,830 | $40,130 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 1,256,533 | $41,304 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 998,727 | $27,634 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 334,937 | $9,426 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 443,398 | $10,938 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 306,691 | $7,274 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 447,331 | $10,141 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 414,575 | $9,506 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 418,767 | $9,367 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 420,552 | $8,995 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 387,288 | $7,030 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 321,426 | $6,228 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 323,799 | $6,318 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 220,307 | $4,580 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 189,832 | $4,062 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 280,458 | $5,923 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 257,837 | $6,335 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 248,027 | $5,373 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 139,000 | $2,803 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 130,139 | $2,441 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 48,813 | $2,726 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 53,163 | $3,146 | $20.23 | $18.35 - $21.65 |
| Q4 2013 | 59,989 | $3,900 | $19.83 | $17.27 - $21.98 |
| Q3 2013 | 25,287 | $1,366 | $16.45 | $15.33 - $18.22 |
| Q2 2013 | 11,633 | $541 | $15.16 | $14.25 - $17.29 |