Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,407,325 | $641,004 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 13,640,850 | $719,828 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 13,783,129 | $632,783 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 13,774,587 | $753,608 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 13,863,463 | $719,652 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 13,673,483 | $695,980 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 13,267,186 | $525,248 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 13,400,916 | $445,044 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 13,204,817 | $404,067 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 11,976,433 | $270,188 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 11,587,009 | $268,471 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 11,465,877 | $309,349 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 10,942,619 | $251,680 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 11,186,296 | $233,793 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 11,231,028 | $290,772 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 11,179,149 | $352,032 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 11,436,217 | $396,837 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 11,373,393 | $349,505 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 11,055,400 | $410,597 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 11,017,858 | $419,230 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 10,741,532 | $412,798 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 10,474,272 | $273,692 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 10,893,759 | $294,022 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 10,954,048 | $264,540 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 10,730,895 | $406,540 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 10,677,522 | $334,473 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 10,357,458 | $355,675 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 10,607,253 | $348,660 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 10,476,958 | $289,898 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 10,425,950 | $293,387 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 10,221,603 | $252,168 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 10,350,482 | $245,514 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 10,220,078 | $231,689 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 9,963,226 | $226,962 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 9,780,252 | $218,784 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 9,618,670 | $205,744 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 9,189,210 | $166,784 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 8,875,981 | $172,017 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 8,661,190 | $168,979 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 8,622,733 | $179,267 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 8,346,373 | $178,612 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 8,103,468 | $171,146 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 7,827,477 | $192,321 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 7,560,806 | $163,767 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 7,163,199 | $144,482 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 7,065,338 | $132,546 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 2,353,162 | $131,377 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 2,389,926 | $141,460 | $20.23 | $18.35 - $21.65 |
| Q4 2013 | 2,333,071 | $151,650 | $19.83 | $17.27 - $21.98 |
| Q3 2013 | 2,296,381 | $124,142 | $16.45 | $15.33 - $18.22 |
| Q2 2013 | 2,230,003 | $103,650 | $15.16 | $14.25 - $17.29 |