Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 322,108 | $15,400 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 322,108 | $16,998 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 318,701 | $14,632 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 465,116 | $25,446 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 518,182 | $26,899 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 574,327 | $29,233 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 610,709 | $24,178 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 610,680 | $20,281 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 624,072 | $19,097 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 629,351 | $14,198 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 622,297 | $14,419 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 629,261 | $16,977 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 665,261 | $15,301 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 657,305 | $13,738 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 637,944 | $16,516 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 639,811 | $20,148 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 617,096 | $21,413 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 617,141 | $18,965 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 717,308 | $26,641 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 785,029 | $29,870 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 785,029 | $30,169 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 786,392 | $20,548 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 1,212,613 | $32,728 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 1,766,627 | $42,664 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 1,806,057 | $68,422 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 1,827,237 | $57,238 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 2,084,808 | $71,592 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 2,394,231 | $78,698 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 2,403,899 | $66,516 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 2,426,564 | $68,284 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 2,426,864 | $59,871 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 2,443,199 | $57,953 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 2,777,862 | $62,974 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 2,836,528 | $64,616 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 2,862,130 | $64,026 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 2,746,531 | $58,748 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 2,668,405 | $48,432 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 2,501,204 | $48,473 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 2,296,000 | $44,795 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 2,291,932 | $47,649 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 1,953,043 | $41,795 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 1,955,755 | $41,306 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 2,122,673 | $52,154 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 1,889,310 | $40,922 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 1,883,526 | $37,991 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 1,570,813 | $29,468 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 499,634 | $27,895 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 503,634 | $29,810 | $20.23 | $18.35 - $21.65 |
| Q4 2013 | 503,634 | $32,736 | $19.83 | $17.27 - $21.98 |
| Q3 2013 | 551,834 | $29,832 | $16.45 | $15.33 - $18.22 |
| Q2 2013 | 546,334 | $25,394 | $15.16 | $14.25 - $17.29 |