Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,401 | $258 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 5,299 | $280 | $47.26 | $40.45 - $53.45 |
| Q4 2024 | 5,272 | $274 | $53.19 | $48.52 - $59.71 |
| Q1 2023 | 8,933 | $241 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 10,865 | $0 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 9,932 | $208 | $24.87 | $20.19 - $29.35 |
| Q4 2021 | 6,334 | $220 | $32.08 | $28.39 - $36.01 |
| Q2 2021 | 5,874 | $218 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 8,452 | $322 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 10,475 | $403 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 14,999 | $392 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 9,814 | $265 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 10,210 | $247 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 10,556 | $400 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 11,418 | $358 | $31.70 | $28.02 - $35.23 |
| Q1 2019 | 6,523 | $214 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 8,642 | $239 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 11,383 | $320 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 11,815 | $291 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 12,616 | $299 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 16,092 | $365 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 18,290 | $417 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 18,290 | $409 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 19,689 | $421 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 18,250 | $331 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 12,624 | $245 | $18.98 | $17.57 - $20.32 |