Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 337,917 | $16,156 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 226,173 | $11,512 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 297,857 | $13,675 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 218,472 | $11,953 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 253,061 | $13,136 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 226,173 | $12 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 65,748 | $2,603 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 125,778 | $4,177 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 198,400 | $6,071 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 186,052 | $4,197 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 201,172 | $5 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 204,136 | $6 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 186,882 | $4 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 156,867 | $3,279 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 150,804 | $3,904 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 155,892 | $4,909 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 327,849 | $11,377 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 311,283 | $9,566 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 130,102 | $4,832 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 114,084 | $4,341 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 86,978 | $3,343 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 76,747 | $2,005 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 100,961 | $2,725 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 40,591 | $980 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 417,920 | $15,832 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 84,259 | $2,639 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 100,709 | $3,459 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 73,946 | $2,431 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 22,956 | $635 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 111,490 | $3,139 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 31,903 | $786 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 64,739 | $1,536 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 22,330 | $506 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 9,353 | $214 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 6,507 | $146 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 14,911 | $318 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 4,076 | $75 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 4,530 | $88 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 2,334 | $46 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 1,259 | $25 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 5,552 | $117 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 4,115 | $86 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 6,137 | $147 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 17,734 | $374 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 28,794 | $576 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 6,854 | $124 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 4,441 | $245 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 5,160 | $304 | $20.23 | $18.35 - $21.65 |
| Q4 2013 | 9,825 | $639 | $19.83 | $17.27 - $21.98 |
| Q3 2013 | 5,344 | $289 | $16.45 | $15.33 - $18.22 |
| Q2 2013 | 9,337 | $434 | $15.16 | $14.25 - $17.29 |