Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 645,817 | $30,877 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 547,623 | $28,898 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 609,214 | $27,969 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 599,571 | $32,803 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 563,335 | $29,243 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 153,193 | $7,798 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 588,757 | $23,309 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 72,910 | $2,421 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 950,420 | $29,083 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 1,199,154 | $27,053 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 1,150,095 | $26,648 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 1,477,749 | $39,870 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 2,079,856 | $47,837 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 1,833,073 | $38,310 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 1,222,996 | $31,663 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 1,003,159 | $31,590 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 1,306,760 | $45,345 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 1,170,803 | $35,979 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 1,157,626 | $42,995 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 1,230,926 | $46,836 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 1,101,134 | $42,316 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 1,868,267 | $48,817 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 2,610,578 | $70,459 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 2,261,096 | $54,605 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 1,034,455 | $39,190 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 1,013,835 | $31,758 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 882,202 | $30,295 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 641,206 | $21,076 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 780,614 | $21,600 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 949,152 | $26,708 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 961,878 | $23,729 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 1,011,134 | $23,984 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 1,053,649 | $23,886 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 1,284,716 | $29,265 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 1,018,965 | $22,794 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 1,042,588 | $22,300 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 955,682 | $17,345 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 920,139 | $17,832 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 978,705 | $19,095 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 1,042,927 | $21,683 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 1,050,568 | $22,483 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 984,060 | $20,783 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 34,407 | $846 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 25,184 | $545 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 59,247 | $1,195 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 39,524 | $742 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 11,646 | $650 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 322 | $19 | $20.23 | $18.35 - $21.65 |
| Q4 2013 | 2,844 | $185 | $19.83 | $17.27 - $21.98 |
| Q3 2013 | 1,354 | $73 | $16.45 | $15.33 - $18.22 |
| Q2 2013 | 20,969 | $975 | $15.16 | $14.25 - $17.29 |