Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,205 | $4,026 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 84,178 | $4,442 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 412,222 | $18,925 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 446,984 | $24,454 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 465,012 | $24,139 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 462,971 | $23,565 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 348,886 | $13,812 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 348,736 | $11,582 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 340,627 | $10,423 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 340,627 | $7,685 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 343,442 | $7,958 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 352,344 | $9,506 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 444,344 | $10 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 446,447 | $9,331 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 340,221 | $8,808 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 308,887 | $9,727 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 348,882 | $12,106 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 351,773 | $10,810 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 309,714 | $11,503 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 277,045 | $10,542 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 278,000 | $10,684 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 278,000 | $7,264 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 278,000 | $7,503 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 278,000 | $6,714 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 428,206 | $16,223 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 428,000 | $13,407 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 558,799 | $19,189 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 570,692 | $18,759 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 484,692 | $13,411 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 142,692 | $4,015 | $27.28 | $24.37 - $28.98 |