Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 15,907 | $390 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 15,507 | $337 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 15,011 | $303 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 23,028 | $432 | $18.76 | $17.32 - $20.06 |