Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,704 | $189 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 6,227 | $191 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 6,227 | $140 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 5,928 | $137 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 6,223 | $168 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 7,174 | $165 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 7,174 | $150 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 7,174 | $186 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 7,174 | $226 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 48,323 | $1,677 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 50,055 | $1,538 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 53,147 | $1,974 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 51,002 | $1,941 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 51,030 | $1,961 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 51,870 | $1,355 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 55,162 | $1,489 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 63,025 | $1,522 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 64,472 | $2,443 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 65,289 | $2,045 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 64,463 | $2,214 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 65,915 | $2,167 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 65,882 | $1,823 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 67,529 | $1,900 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 67,763 | $1,671,713 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 67,412 | $1,599,013 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 66,716 | $1,512 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 184,449 | $4,202 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 186,095 | $4,163 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 184,484 | $3,946 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 184,766 | $3,354 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 186,428 | $3,613 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 190,875 | $3,724 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 189,225 | $3,934 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 181,515 | $3,884 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 182,443 | $3,853 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 183,179 | $4,501 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 186,255 | $4,034 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 181,941 | $3,670 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 180,394 | $3,384 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 59,837 | $3,341 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 63,159 | $3,738 | $20.23 | $18.35 - $21.65 |
| Q4 2013 | 62,791 | $4,081 | $19.83 | $17.27 - $21.98 |
| Q3 2013 | 62,413 | $3,374 | $16.45 | $15.33 - $18.22 |
| Q2 2013 | 64,058 | $2,977 | $15.16 | $14.25 - $17.29 |