Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 180,563 | $8,633 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 79,717 | $4,207 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 129,035 | $5,924 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 189,293 | $10,356 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 169,669 | $8,808 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 157,509 | $8,017 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 107,364 | $4,251 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 113,583 | $3,772 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 102,113 | $3,125 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 51,293 | $1,157 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 95,694 | $2,217 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 141,212 | $3,810 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 68,838 | $1,583 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 86,027 | $1,798 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 77,336 | $2,003 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 59,543 | $1,876 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 106,133 | $3,683 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 97,478 | $2,995 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 120,987 | $4,493 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 123,251 | $4,690 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 156,526 | $6,016 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 61,813 | $1,615 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 79,960 | $2,158 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 101,484 | $2,451 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 86,308 | $3,269 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 68,484 | $2,146 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 79,711 | $2,737 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 5,059 | $166 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 25,666 | $711 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 7,299 | $206 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 5,479 | $135 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 5,161 | $122 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 4,373 | $99 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 17,405 | $396 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 3,589 | $80 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 3,416 | $73 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 125,672 | $2,281 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 51,690 | $1,002 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 19,390 | $378 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 115,869 | $2,408 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 8,743 | $187 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 9,670 | $204 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 10,194 | $251 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 8,013 | $173 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 7,354 | $148 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 10,018 | $188 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 2,555 | $143 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 2,066 | $123 | $20.23 | $18.35 - $21.65 |
| Q4 2013 | 5,166 | $336 | $19.83 | $17.27 - $21.98 |
| Q3 2013 | 9,391 | $507 | $16.45 | $15.33 - $18.22 |
| Q2 2013 | 4,948 | $230 | $15.16 | $14.25 - $17.29 |