Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,111,538 | $53 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 1,060,844 | $56 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 1,022,115 | $47 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 945,604 | $52 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 944,175 | $49 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 908,101 | $46 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 911,433 | $36 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 673,142 | $22 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 669,159 | $20 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 669,166 | $15 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 745,835 | $17 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 742,258 | $20 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 674,870 | $16 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 673,747 | $14,083 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 959,089 | $24,831 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 1,420,886 | $44,744 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 1,402,424 | $48,664 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 1,457,577 | $44,791 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 1,627,545 | $60,447 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 1,661,965 | $63,238 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 1,701,109 | $65,374 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 1,717,568 | $44,880 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 1,702,521 | $45,951 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 1,697,781 | $41,001 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 1,623,157 | $61,493 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 1,619,627 | $50,735 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 1,529,528 | $52,524 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 1,441,337 | $47,377 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 1,172,949 | $32,455 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 985,187 | $27,723 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 988,208 | $24,379 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 994,642 | $23,593 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 971,056 | $22,014 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 905,525 | $20,628 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 829,610 | $18,558 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 819,788 | $17,535 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 779,398 | $14,146 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 807,228 | $15,644 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 736,970 | $14,378 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 720,310 | $14,975 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 696,700 | $14,909 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 649,100 | $13,709 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 508,900 | $12,504 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 31,200 | $676 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 31,200 | $629 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 31,200 | $585 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 10,400 | $581 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 10,400 | $616 | $20.23 | $18.35 - $21.65 |
| Q4 2013 | 10,400 | $676 | $19.83 | $17.27 - $21.98 |
| Q3 2013 | 10,400 | $562 | $16.45 | $15.33 - $18.22 |
| Q2 2013 | 10,400 | $483 | $15.16 | $14.25 - $17.29 |