Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,855 | $271 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 332,170 | $11,031 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 332,935 | $10,188 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 332,935 | $7,511 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 336,035 | $7,786 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 400,345 | $10,801 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 401,769 | $9,241 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 401,769 | $8,397 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 646,407 | $16,735 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 730,658 | $23,008 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 713,781 | $24,768 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 726,765 | $22,333 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 871,795 | $32,378 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 869,222 | $33,074 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 846,087 | $32,515 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 835,415 | $21,829 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 797,002 | $21,511 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 801,982 | $19,368 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 798,445 | $30,249 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 800,260 | $25,068 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 815,591 | $28,007 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 817,308 | $26,865 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 806,033 | $22,303 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 806,360 | $22,691 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 804,944 | $19,858 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 815,638 | $19,347 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 829,770 | $18,811 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 852,575 | $19,422 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 864,515 | $19,339 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 923,330 | $19,750 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 979,550 | $17,779 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 1,215,210 | $23,551 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 1,450,450 | $28,298 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 1,653,920 | $34,385 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 2,149,965 | $46,009 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 2,179,225 | $46,025 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 2,251,555 | $55,321 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 2,420,610 | $52,430 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 2,814,325 | $56,765 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 2,991,275 | $56,116 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 993,070 | $55,443 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 1,029,071 | $60,911 | $20.23 | $18.35 - $21.65 |
| Q4 2013 | 1,014,030 | $65,912 | $19.83 | $17.27 - $21.98 |
| Q3 2013 | 1,053,675 | $56,962 | $16.45 | $15.33 - $18.22 |
| Q2 2013 | 1,039,565 | $48,319 | $15.16 | $14.25 - $17.29 |