Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,946 | $3,296 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 73,486 | $3,878 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 73,401 | $3,370 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 69,966 | $3,828 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 128,554 | $7 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 94,684 | $5 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 55,800 | $2 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 42,050 | $1 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 36,659 | $1 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 36,498 | $1 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 29,259 | $1 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 32,961 | $1 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 42,746 | $1 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 55,580 | $1,162 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 17,484 | $453 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 21,694 | $683 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 20,372 | $707 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 16,991 | $522 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 13,716 | $509 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 12,973 | $494 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 10,587 | $407 | $33.51 | $26.05 - $39.99 |
| Q3 2018 | 13,719 | $386 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 23,520 | $580 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 26,248 | $623 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 40,958 | $929 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 9,730 | $222 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 9,361 | $209 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 9,557 | $204 | $20.29 | $18.20 - $22.96 |
| Q3 2016 | 12,527 | $243 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 16,615 | $324 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 14,613 | $304 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 10,839 | $232 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 14,302 | $302 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 4,475 | $110 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 3,483 | $75 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 3,455 | $70 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 4,167 | $78 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 1,417 | $79 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 1,417 | $84 | $20.23 | $18.35 - $21.65 |
| Q4 2013 | 1,474 | $96 | $19.83 | $17.27 - $21.98 |
| Q3 2013 | 5,092 | $275 | $16.45 | $15.33 - $18.22 |
| Q2 2013 | 2,687 | $125 | $15.16 | $14.25 - $17.29 |