Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,903 | $91 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 1,718 | $91 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 1,658 | $76 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 1,429 | $78 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 1,508 | $78 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 1,508 | $77 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 1,429 | $57 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 3,415 | $113 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 2,956 | $90 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 3,233 | $73 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 3,384 | $78 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 3,569 | $96 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 3,379 | $78 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 3,307 | $69 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 2,976 | $77 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 2,893 | $91 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 2,861 | $99 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 2,659 | $82 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 2,402 | $89 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 1,604 | $61 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 1,604 | $62 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 1,604 | $42 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 1,604 | $43 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 1,642 | $40 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 1,537 | $58 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 1,772 | $56 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 796 | $27 | $33.13 | $30.51 - $35.86 |
| Q4 2018 | 170 | $5 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 170 | $5 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 170 | $4 | $24.36 | $22.13 - $27.16 |
| Q3 2014 | 411,000 | $7,710 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 137,000 | $7,649 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 140,000 | $8,287 | $20.23 | $18.35 - $21.65 |
| Q3 2010 | 1,000 | $22 | — | — |
| Q2 2010 | 1,000 | $19 | — | — |
| Q1 2010 | 1,000 | $21 | — | — |
| Q4 2009 | 1,000 | $17 | — | — |
| Q3 2009 | 1,380 | $21 | — | — |
| Q2 2009 | 1,380 | $19 | — | — |
| Q1 2009 | 1,000 | $19 | — | — |