Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,027 | $479 | $48.52 | $45.10 - $54.28 |
| Q1 2025 | 11,900 | $651 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 12,900 | $670 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 12,900 | $657 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 12,900 | $511 | $34.83 | $31.19 - $39.61 |