Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 7,100 | $270 | $39.42 | $36.03 - $43.23 |
| Q1 2020 | 45,690 | $1,103 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 141,190 | $5,349 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 123,290 | $3,862 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 61,090 | $2,098 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 26,200 | $861 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 26,200 | $725 | $27.05 | $24.02 - $30.25 |
| Q2 2018 | 40,400 | $997 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 31,900 | $757 | $23.64 | $20.23 - $26.37 |