Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,241,678 | $59,365 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 1,311,931 | $69,231 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 1,320,839 | $60,640 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 1,335,758 | $73,079 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 1,364,004 | $70,805 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 1,321,628 | $67,271 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 1,338,198 | $52,979 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 1,370,260 | $45,506 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 1,378,382 | $42,178 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 1,591,967 | $35,915 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 1,621,406 | $37,568 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 1,714,427 | $46,255 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 1,718,896 | $39,535 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 1,737,590 | $36,316 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 1,725,140 | $44,664 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 1,810,364 | $57,008 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 1,899,014 | $65,896 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 1,920,770 | $59,024 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 1,949,082 | $72,388 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 1,924,292 | $73,219 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 1,955,706 | $75,157 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 2,066,585 | $54,000 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 2,081,499 | $56,179 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 2,024,607 | $48,894 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 1,978,904 | $74,971 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 2,020,290 | $63,285 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 1,903,244 | $65,358 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 1,925,848 | $63,303 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 1,894,556 | $52,423 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 1,900,332 | $53,475 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 1,886,633 | $46,544 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 1,869,857 | $44,353 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 1,881,991 | $42,664 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 1,955,792 | $44,554 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 1,991,981 | $44,561 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 1,939,738 | $41,491 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 1,923,746 | $34,917 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 2,191,872 | $42,477 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 2,201,498 | $42,951 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 2,188,255 | $45,603 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 2,216,478 | $47,433 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 2,253,138 | $47,586 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 1,759,235 | $43,224 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 2,202,189 | $47,700 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 2,179,601 | $43,964 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 2,169,320 | $40,696 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 685,311 | $38,262 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 755,202 | $44,700 | $20.23 | $18.35 - $21.65 |
| Q4 2013 | 726,513 | $47,223 | $19.83 | $17.27 - $21.98 |
| Q3 2013 | 716,068 | $38,711 | $16.45 | $15.33 - $18.22 |
| Q2 2013 | 726,123 | $33,751 | $15.16 | $14.25 - $17.29 |