Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 839 | $40 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 771 | $41 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 1,236 | $57 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 1,335 | $73 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 1,186 | $62 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 1,180 | $60 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 1,130 | $45 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 506 | $17 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 492 | $15 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 806 | $18 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 403 | $9 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 354 | $10 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 186 | $4 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 138 | $3 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 327 | $8 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 545 | $17 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 393 | $14 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 276 | $8 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 1,266 | $47 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 1,073 | $41 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 984 | $38 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 424 | $11 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 405 | $11 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 392 | $9 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 408 | $15 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 319 | $10 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 319 | $11 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 254 | $8 | $30.47 | $25.12 - $34.21 |
| Q4 2015 | 330 | $7 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 323 | $7 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 211 | $5 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 207 | $4 | $19.87 | $17.78 - $22.21 |
| Q3 2013 | 969 | $52 | $16.45 | $15.33 - $18.22 |