Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,936 | $714 | $48.52 | $45.10 - $54.28 |
| Q1 2025 | 13,780 | $754 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 13,623 | $707 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 15,888 | $809 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 13,135 | $520 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 9,217 | $306 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 7,330 | $224 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 31,092 | $701 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 29,876 | $806 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 29,876 | $806 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 29,778 | $685 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 27,000 | $563 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 21,547 | $557 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 22,076 | $694 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 10,989 | $380 | $32.08 | $28.39 - $36.01 |
| Q2 2021 | 18,383 | $682 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 18,636 | $709 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 23,026 | $884 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 23,290 | $608 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 18,882 | $509 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 72,301 | $2,738 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 72,301 | $2,738 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 96,698 | $3,028 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 119,420 | $4,100 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 4,920 | $161 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 4,920 | $136 | $27.05 | $24.02 - $30.25 |
| Q1 2018 | 2,082 | $46 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 2,082 | $46 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 1,850 | $42 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 2,100 | $44 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 2,100 | $44 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 2,100 | $38 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 2,100 | $40 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 2,100 | $40 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 2,100 | $43 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 2,100 | $44 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 2,100 | $44 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 2,100 | $51 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 2,244 | $48 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 2,244 | $44 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 2,244 | $41 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 898 | $49 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 1,173 | $68 | $20.23 | $18.35 - $21.65 |
| Q4 2013 | 1,173 | $76 | $19.83 | $17.27 - $21.98 |
| Q3 2013 | 1,400 | $75 | $16.45 | $15.33 - $18.22 |
| Q2 2013 | 1,400 | $65 | $15.16 | $14.25 - $17.29 |