Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,887 | $205 | $47.26 | $40.45 - $53.45 |
| Q2 2022 | 8,145 | $211 | $26.88 | $23.63 - $32.74 |
| Q4 2020 | 5,693 | $219 | $33.51 | $26.05 - $39.99 |
| Q2 2020 | 8,152 | $220 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 9,576 | $231 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 13,580 | $514 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 9,351 | $293 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 9,714 | $334 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 10,341 | $340 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 10,476 | $290 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 9,531 | $268 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 10,071 | $248 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 10,689 | $254 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 10,361 | $235 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 10,476 | $239 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 10,731 | $240 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 11,001 | $235 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 12,061 | $219 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 12,266 | $238 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 12,701 | $248 | $20.30 | $18.25 - $22.00 |