Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 19,568 | $1,016 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 19,567 | $996 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 19,668 | $779 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 13,843 | $460 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 13,843 | $424 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 13,841 | $312 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 13,721 | $318 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 13,721 | $370 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 13,721 | $0 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 13,758 | $287 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 13,902 | $360 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 13,884 | $437 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 13,886 | $482 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 13,890 | $427 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 12,678 | $471 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 12,977 | $494 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 12,962 | $498 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 12,909 | $338 | $27.68 | $23.55 - $31.97 |
| Q1 2019 | 1,429 | $47 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 1,419 | $39 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 598 | $17 | $27.28 | $24.37 - $28.98 |