Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,134,177 | $197,655 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 4,129,693 | $217,924 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 4,242,134 | $194,756 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 4,342,883 | $237,599 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 4,539,013 | $235,620 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 4,455,864 | $226,803 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 4,398,945 | $174,154 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 4,473,243 | $148,556 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 4,361,172 | $133,452 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 3,955,615 | $89,239 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 3,901,678 | $90,402 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 3,878,587 | $104,644 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 3,905,682 | $89,831 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 3,969,851 | $82,970 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 3,906,034 | $101,127 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 4,026,192 | $126,785 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 3,951,100 | $137,103 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 4,026,548 | $123,736 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 3,997,454 | $148,465 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 4,078,367 | $155,182 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 3,921,517 | $150,704 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 3,834,273 | $100,190 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 4,010,446 | $108,242 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 3,765,512 | $90,937 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 3,732,047 | $141,389 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 3,778,647 | $118,366 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 3,969,203 | $136,302 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 4,002,004 | $131,546 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 3,861,297 | $106,842 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 4,216,709 | $118,661 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 4,109,810 | $101,391 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 3,874,476 | $91,903 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 4,346,132 | $98,528 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 3,893,523 | $88,697 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 3,892,245 | $87,069 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 3,744,710 | $80,100 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 3,653,874 | $66,313 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 3,771,555 | $73,093 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 3,845,313 | $75,019 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 3,824,967 | $79,519 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 3,863,447 | $82,679 | $23.02 | $20.20 - $24.61 |
| Q1 2015 | 3,930,103 | $85,119 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 3,800,774 | $76,655 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 3,869,188 | $72,588 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 1,317,093 | $73,530 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 1,360,107 | $80,510 | $20.23 | $18.35 - $21.65 |
| Q4 2013 | 1,365,828 | $88,791 | $19.83 | $17.27 - $21.98 |
| Q3 2013 | 1,403,330 | $75,864 | $16.45 | $15.33 - $18.22 |
| Q2 2013 | 1,412,363 | $65,650 | $15.16 | $14.25 - $17.29 |