Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,835 | $3 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 74,446 | $4 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 77,135 | $4 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 77,043 | $4 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 93,381 | $5 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 146,558 | $7 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 98,873 | $4 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 106,021 | $4 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 96,881 | $3 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 27,191 | $1 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 27,959 | $1 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 29,656 | $1 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 29,932 | $1 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 30,185 | $631 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 68,843 | $1,782 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 69,449 | $2,186 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 69,727 | $2,419 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 30,709 | $944 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 31,361 | $1,165 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 31,142 | $1,185 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 30,570 | $1,175 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 31,374 | $820 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 32,029 | $864 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 30,205 | $729 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 30,205 | $1,144 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 30,303 | $949 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 29,263 | $1,005 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 30,066 | $988 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 29,400 | $814 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 28,086 | $790 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 26,527 | $654 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 26,990 | $640 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 25,864 | $586 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 25,160 | $573 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 23,870 | $534 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 22,010 | $471 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 19,890 | $361 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 18,230 | $353 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 16,530 | $322 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 15,140 | $315 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 502,145 | $10,745 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 480,450 | $10,148 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 11,860 | $291 | $23.50 | $21.36 - $25.80 |