Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 227,989 | $7,911 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 234,593 | $7,209 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 235,465 | $8,745 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 248,234 | $9,445 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 252,869 | $9,718 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 276,098 | $7,214 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 270,594 | $7,303 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 283,182 | $6,839 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 272,059 | $10,307 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 274,116 | $8,587 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 225,488 | $7,743 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 159,501 | $5,243 | $30.47 | $25.12 - $34.21 |
| Q3 2018 | 356 | $10 | $27.28 | $24.37 - $28.98 |
| Q4 2017 | 333 | $8 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 333 | $8 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 333 | $7 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 333 | $7 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 344 | $6 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 664 | $13 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 399 | $8 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 896 | $19 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 193 | $4 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 193 | $4 | $22.54 | $20.42 - $25.02 |