Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,181 | $2,925 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 60,369 | $3,186 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 44,795 | $2,057 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 58,718 | $3,212 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 58,953 | $3,060 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 35,999 | $1,832 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 36,775 | $1,456 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 31,275 | $1,039 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 34,440 | $1,054 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 34,056 | $768 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 33,780 | $783 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 38,669 | $1,043 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 38,115 | $877 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 40,992 | $857 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 33,544 | $868 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 33,902 | $1,068 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 37,178 | $1,290 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 37,523 | $1,153 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 36,515 | $1,356 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 35,889 | $1,366 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 37,545 | $1,443 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 55,726 | $1,456 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 43,867 | $1,184 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 43,966 | $1,060 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 38,920 | $1,472 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 40,743 | $1,278 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 28,506 | $980 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 22,703 | $745 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 31,268 | $864 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 30,160 | $854 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 30,409 | $750 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 32,484 | $770 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 26,684 | $605 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 26,499 | $606 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 25,922 | $580 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 26,542 | $566 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 20,382 | $365 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 22,025 | $425 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 23,331 | $455 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 24,155 | $502 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 29,512 | $631 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 19,688 | $415 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 14,701 | $361 | $23.50 | $21.36 - $25.80 |