Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 349 | $17 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 343 | $18 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 115 | $5 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 170 | $9 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 120 | $6 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 105 | $5 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 55 | $2 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 10 | $0 | $30.88 | $28.79 - $33.43 |