Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 271,683 | $12,989 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 285,439 | $15,063 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 299,881 | $13,768 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 292,423 | $15,998 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 301,245 | $15,638 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 303,911 | $15,469 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 309,568 | $12,256 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 329,340 | $10,937 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 326,959 | $10,005 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 186,115 | $4,199 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 193,617 | $4,486 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 174,786 | $4,716 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 189,522 | $4,359 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 179,268 | $3,747 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 184,248 | $4,770 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 183,700 | $5,784 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 183,947 | $6,383 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 172,305 | $5,295 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 157,089 | $5,835 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 183,996 | $7,001 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 180,448 | $6,934 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 173,715 | $4,540 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 163,093 | $4,402 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 153,160 | $3,699 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 145,884 | $5,526 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 140,411 | $4,398 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 129,119 | $4,434 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 132,685 | $4,362 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 118,811 | $3,287 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 111,957 | $3,151 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 112,791 | $2,782 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 114,377 | $2,713 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 104,747 | $2,374 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 102,188 | $2,330 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 90,536 | $2,027 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 74,264 | $1,589 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 59,785 | $1,087 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 32,266 | $617 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 29,699 | $573 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 29,497 | $608 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 27,033 | $582 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 25,707 | $544 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 24,960 | $615 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 20,275 | $438 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 16,524 | $341 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 16,954 | $318 | $18.76 | $17.32 - $20.06 |