Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,761 | $6 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 135,761 | $7 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 146,179 | $7 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 146,279 | $8 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 147,079 | $8 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 147,095 | $7 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 161,479 | $6 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 157,561 | $5 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 159,761 | $5 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 156,998 | $4 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 157,598 | $4 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 169,793 | $5 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 170,398 | $4 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 170,398 | $3,561 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 159,498 | $4,129 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 159,498 | $5,023 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 159,498 | $5,535 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 147,086 | $4,520 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 140,333 | $5,212 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 152,533 | $5,804 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 160,933 | $6,185 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 169,033 | $4,417 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 194,733 | $5,256 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 194,733 | $4,703 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 194,733 | $7,377 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 194,733 | $6,100 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 195,533 | $6,715 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 230,868 | $7,589 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 230,868 | $6,388 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 246,768 | $6,944 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 246,968 | $6,093 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 246,968 | $5,858 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 246,968 | $5,599 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 246,968 | $5,626 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 246,968 | $5,525 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 246,968 | $5,283 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 246,968 | $4,482 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 246,968 | $4,786 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 246,968 | $4,818 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 265,486 | $5,519 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 265,486 | $5,681 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 265,486 | $5,607 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 265,486 | $6,523 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 266,886 | $5,781 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 266,886 | $5,383 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 266,886 | $5,007 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 88,962 | $4,967 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 91,362 | $5,408 | $20.23 | $18.35 - $21.65 |
| Q4 2013 | 93,362 | $6,069 | $19.83 | $17.27 - $21.98 |
| Q3 2013 | 101,862 | $5,507 | $16.45 | $15.33 - $18.22 |
| Q2 2013 | 102,562 | $4,767 | $15.16 | $14.25 - $17.29 |