Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,841,200 | $279,268 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 9,659,385 | $288,469 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 5,378,701 | $246,936 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 5,179,415 | $283,366 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 4,502,195 | $233,709 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 4,684,084 | $246,664 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 6,450,915 | $255,392 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 6,709,104 | $222,809 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 8,011,993 | $245,167 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 9,991,479 | $225,408 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 10,671,229 | $247,252 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 9,505,617 | $256,462 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 7,974,554 | $183,415 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 6,326,412 | $132,222 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 5,087,609 | $131,718 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 5,924,667 | $186,567 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 6,363,783 | $220,823 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 5,518,914 | $169,596 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 4,426,426 | $164,397 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 2,201,771 | $83,777 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 1,821,916 | $70,016 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 823,046 | $21,506 | $27.68 | $23.55 - $31.97 |