Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,150,774 | $55,019 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 415,963 | $21,950 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 753,591 | $34,597 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 761,276 | $41,649 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 627,799 | $32,589 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 13,668 | $696 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 5,007 | $198 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 4,724 | $157 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 3,784 | $116 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 2,815 | $64 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 2,839 | $66 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 3,312 | $89 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 2,624 | $60 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 2,235 | $46 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 2,692 | $70 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 2,365 | $75 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 856 | $30 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 856 | $27 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 936 | $35 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 936 | $35 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 586 | $22 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 586 | $15 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 586 | $16 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 805 | $19 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 903 | $34 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 805 | $25 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 816 | $28 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 151 | $5 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 151 | $4 | $27.05 | $24.02 - $30.25 |
| Q3 2017 | 333,502 | $7,597 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 720,123 | $16,109 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 720,000 | $15,401 | $20.29 | $18.20 - $22.96 |
| Q3 2016 | 47,090 | $913 | $18.98 | $17.57 - $20.32 |
| Q2 2013 | 298,495 | $13,874 | $15.16 | $14.25 - $17.29 |