Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 25,943 | $585 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 26,643 | $617 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 28,343 | $765 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 28,643 | $659 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 28,743 | $601 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 29,243 | $757 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 29,843 | $940 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 29,798 | $1,034 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 29,398 | $903 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 29,798 | $1,107 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 43,398 | $1,651 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 42,498 | $1,633 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 42,398 | $1,108 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 42,198 | $1,139 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 32,050 | $774 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 34,050 | $1,290 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 33,850 | $1,060 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 32,750 | $1,125 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 41,450 | $1,362 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 41,350 | $1,144 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 42,850 | $1,206 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 42,850 | $1,057 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 42,250 | $1,002 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 42,650 | $967 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 44,350 | $1,010 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 48,650 | $1,088 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 47,650 | $1,019 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 47,150 | $856 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 47,150 | $914 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 46,750 | $912 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 47,550 | $989 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 46,750 | $1,000 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 53,550 | $1,131 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 53,150 | $1,306 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 52,550 | $1,138 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 54,650 | $1,102 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 54,150 | $1,016 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 17,850 | $997 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 18,150 | $1,074 | $20.23 | $18.35 - $21.65 |
| Q4 2013 | 18,050 | $1,173 | $19.83 | $17.27 - $21.98 |
| Q3 2013 | 18,450 | $997 | $16.45 | $15.33 - $18.22 |
| Q2 2013 | 18,350 | $853 | $15.16 | $14.25 - $17.29 |