Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4 | $0 | $48.52 | $45.10 - $54.28 |
| Q2 2023 | 380 | $9 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 380 | $10 | $26.47 | $22.33 - $29.14 |
| Q3 2021 | 115 | $4 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 69 | $3 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 67 | $3 | $39.42 | $36.03 - $43.23 |