Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 859,325 | $41,084 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 1,640,323 | $86,560 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 1,662,130 | $76,308 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 1,251,707 | $68,481 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 1,005,479 | $52,194 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 328,336 | $16,712 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 14,119 | $559 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 14,092 | $468 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 14,065 | $430 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 21,653 | $488 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 21,621 | $501 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 24,580 | $647 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 21,631 | $498 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 15,408 | $322 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 16,269 | $421 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 14,850 | $468 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 12,413 | $431 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 9,990 | $307 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 8,276 | $307 | $39.10 | $35.59 - $41.16 |
| Q3 2019 | 246,002 | $7,706 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 243,664 | $8,367 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 104,717 | $3,442 | $30.47 | $25.12 - $34.21 |
| Q3 2016 | 45,342 | $879 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 40,201 | $784 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 186,015 | $3,867 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 338,282 | $7,239 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 326,650 | $6,899 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 252,516 | $6,204 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 194,710 | $4,217 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 136,371 | $2,751 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 136,360 | $2,558 | $18.76 | $17.32 - $20.06 |