Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 17,123 | $786 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 19,936 | $1,091 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 15,008 | $779 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 14,849 | $756 | $45.71 | $38.59 - $51.19 |
| Q1 2023 | 33,452 | $903 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 34,857 | $802 | $21.54 | $19.68 - $24.84 |