Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139,570 | $6,673 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 81,118 | $4,281 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 71,045 | $3,262 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 145,426 | $7,956 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 163,133 | $8,468 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 182,058 | $9,267 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 141,593 | $5,606 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 132,059 | $4,386 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 126,654 | $3,876 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 122,436 | $2,762 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 145,646 | $3,375 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 124,561 | $3,361 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 99,648 | $2,292 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 109,177 | $2,282 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 116,682 | $3,021 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 212,085 | $6,679 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 238,891 | $8,289 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 205,795 | $6,325 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 219,449 | $8,151 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 229,193 | $8,721 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 350,361 | $13,464 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 491,296 | $12,837 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 1,209,373 | $32,641 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 1,097,625 | $26,508 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 1,041,933 | $39,474 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 1,061,271 | $33,244 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 988,537 | $33,947 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 927,392 | $30,483 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 548,527 | $15,178 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 426,293 | $11,996 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 428,268 | $10,566 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 524,589 | $12,443 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 452,458 | $10,258 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 873,858 | $19,906 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 967,035 | $21,632 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 890,955 | $19,058 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 845,230 | $15,341 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 800,954 | $15,523 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 787,661 | $15,367 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 835,380 | $17,368 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 890,850 | $19,065 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 1,044,069 | $22,051 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 1,045,257 | $25,683 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 1,375,158 | $29,786 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 1,104,746 | $22,283 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 1,283,265 | $24,073 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 455,708 | $25,442 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 441,703 | $26,144 | $20.23 | $18.35 - $21.65 |
| Q4 2013 | 1,576,121 | $102,448 | $19.83 | $17.27 - $21.98 |
| Q3 2013 | 1,950,331 | $105,434 | $16.45 | $15.33 - $18.22 |
| Q2 2013 | 2,052,386 | $95,395 | $15.16 | $14.25 - $17.29 |