Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,468,792 | $118,035 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 2,500,721 | $131,958 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 2,515,742 | $115,496 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 3,033,546 | $165,958 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 3,413,390 | $177,188 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 3,718,542 | $189,268 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 4,257,456 | $168,547 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 4,297,905 | $142,733 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 4,220,072 | $129,134 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 4,162,534 | $93,907 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 4,056,032 | $93,979 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 3,874,847 | $104,540 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 3,723,483 | $86 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 3,192,529 | $66,725 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 2,863,174 | $74,127 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 2,585,926 | $81,435 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 2,619,011 | $90,880 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 2,586,730 | $79,492 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 2,553,402 | $94,836 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 2,599,686 | $98,918 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 2,597,182 | $99,810 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 2,656,470 | $69,410 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 2,680,007 | $72,330 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 2,818,889 | $68,072 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 2,893,325 | $109,612 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 3,058,608 | $95,808 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 3,067,865 | $105,346 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 3,060,786 | $100,607 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 3,101,413 | $85,815 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 3,028,109 | $85,211 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 3,064,281 | $75,596 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 2,975,426 | $70,577 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 2,952,604 | $66,935 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 2,875,828 | $65,512 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 2,896,885 | $64,804 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 2,799,703 | $59,886 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 2,697,951 | $48,969 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 2,657,173 | $51,495 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 2,555,779 | $49,862 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 2,547,046 | $52,951 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 2,392,198 | $51,195 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 2,368,466 | $50,022 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 2,281,041 | $56,046 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 2,232,171 | $48,348 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 2,080,210 | $41,959 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 1,841,933 | $34,555 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 584,953 | $32,657 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 568,691 | $33,660 | $20.23 | $18.35 - $21.65 |
| Q4 2013 | 473,417 | $30,772 | $19.83 | $17.27 - $21.98 |
| Q3 2013 | 396,201 | $21,418 | $16.45 | $15.33 - $18.22 |
| Q2 2013 | 394,424 | $18,333 | $15.16 | $14.25 - $17.29 |