Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,598 | $124 | $48.52 | $45.10 - $54.28 |
| Q3 2022 | 46 | $1 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 9,329 | $241 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 6,716 | $211 | $33.36 | $31.21 - $35.87 |
| Q3 2021 | 20,693 | $637 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 157 | $6 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 19,406 | $738 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 9 | $0 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 9,093 | $238 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 461 | $13 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 242 | $6 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 642 | $24 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 601 | $19 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 381 | $13 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 17,311 | $570 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 6,452 | $179 | $27.05 | $24.02 - $30.25 |
| Q4 2017 | 42,154 | $956 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 42,391 | $966 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 42,364 | $948 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 42,130 | $902 | $20.29 | $18.20 - $22.96 |