Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,109 | $340 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 7,109 | $375 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 7,141 | $328 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 6,824 | $373 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 6,307 | $327 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 5,823 | $296 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 5,950 | $236 | $34.83 | $31.19 - $39.61 |
| Q2 2021 | 73,575 | $2,733 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 73,237 | $2,786 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 74,534 | $2,864 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 88,309 | $2,308 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 108,275 | $2,922 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 146,140 | $3,529 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 151,996 | $5,758 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 132,261 | $4,143 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 138,111 | $4,743 | $33.13 | $30.51 - $35.86 |