Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 927,384 | $44,338 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 1,144,127 | $60,376 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 1,677,338 | $77,004 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 1,571,363 | $85,986 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 674,799 | $35,027 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 259,187 | $13,193 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 331,236 | $13,114 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 361,859 | $12,017 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 372,868 | $11,410 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 172,992 | $3,903 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 361,590 | $8,378 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 358,227 | $9,665 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 193,669 | $4,456 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 147,531 | $3,083 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 158,505 | $4,104 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 166,167 | $5,232 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 170,301 | $5,909 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 171,948 | $5,283 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 343,206 | $12,746 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 349,494 | $13,298 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 375,083 | $14,413 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 403,242 | $10,536 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 449,670 | $12,139 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 527,749 | $12,745 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 527,253 | $19,975 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 550,059 | $17,232 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 535,558 | $18,391 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 596,397 | $19,603 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 650,031 | $17,986 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 570,117 | $16,042 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 528,307 | $13,033 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 530,407 | $12,581 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 541,021 | $12,265 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 516,318 | $11,761 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 513,253 | $11,482 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 500,507 | $10,707 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 494,265 | $8,972 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 699,699 | $13,560 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 733,475 | $14,312 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 579,994 | $12,058 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 599,574 | $12,830 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 643,572 | $13,593 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 582,575 | $14,313 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 481,716 | $10,435 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 470,133 | $9,483 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 460,183 | $8,632 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 213,404 | $11,915 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 213,441 | $12,633 | $20.23 | $18.35 - $21.65 |
| Q4 2013 | 212,857 | $13,837 | $19.83 | $17.27 - $21.98 |
| Q3 2013 | 218,525 | $11,812 | $16.45 | $15.33 - $18.22 |
| Q2 2013 | 209,782 | $9,750 | $15.16 | $14.25 - $17.29 |