Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 525,811 | $25 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 525,811 | $28 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 526,834 | $24 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 559,734 | $31 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 559,734 | $29 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 559,734 | $28 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 898,161 | $36 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 900,046 | $30 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 907,098 | $28 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 795,966 | $18 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 673,269 | $16 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 673,269 | $18 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 666,531 | $15 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 661,697 | $13,829 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 661,697 | $17,131 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 661,697 | $20,837 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 662,804 | $22,999 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 662,804 | $20,368 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 685,716 | $25,467 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 685,716 | $26,091 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 813,334 | $31,256 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 1,086,858 | $28,400 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 1,124,144 | $30,341 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 1,124,144 | $27,148 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 1,126,956 | $42,695 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 1,126,956 | $35,302 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 1,126,956 | $38,700 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 1,067,585 | $35,092 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 1,058,485 | $29,288 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 1,058,485 | $29,786 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 976,485 | $24,090 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 976,485 | $23,162 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 964,241 | $21,859 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 945,341 | $21,535 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 864,703 | $19,343 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 864,703 | $18,496 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 864,891 | $15,698 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 864,891 | $16,762 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 866,851 | $16,912 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 871,690 | $18,122 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 872,283 | $18,667 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 872,283 | $18,423 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 671,532 | $16,500 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 666,119 | $14,428 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 655,787 | $13,227 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 655,787 | $12,303 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 276,929 | $15,461 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 277,701 | $16,437 | $20.23 | $18.35 - $21.65 |
| Q4 2013 | 233,001 | $15,145 | $19.83 | $17.27 - $21.98 |
| Q3 2013 | 233,001 | $12,596 | $16.45 | $15.33 - $18.22 |
| Q2 2013 | 233,001 | $10,830 | $15.16 | $14.25 - $17.29 |