Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18 | $1 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 18 | $1 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 18 | $1 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 18 | $1 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 34 | $2 | $53.19 | $48.52 - $59.71 |
| Q3 2021 | 497 | $15 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 497 | $18 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 497 | $19 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 497 | $19 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 497 | $13 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 497 | $13 | $26.14 | $21.01 - $29.67 |