Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 290,949 | $5,868,441 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 237,929 | $4,463,548 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 71,320 | $3,981,796 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 58,602 | $3,468,652 | $20.23 | $18.35 - $21.65 |
| Q4 2013 | 38,100 | $2,476,500 | $19.83 | $17.27 - $21.98 |