Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,948 | $1,527 | $48.52 | $45.10 - $54.28 |
| Q3 2022 | 10,861 | $226 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 11,056 | $286 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 10,964 | $345 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 10,847 | $376 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 10,347 | $317 | $33.17 | $30.29 - $37.71 |