Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,928 | $762 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 24,056 | $1,269 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 35,777 | $1,643 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 48,575 | $2,658 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 54,086 | $2,808 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 39,021 | $1,986 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 69,428 | $2,749 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 62,133 | $2,063 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 30,185 | $924 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 86,748 | $1,957 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 86,244 | $1,998 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 91,042 | $2,456 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 101,405 | $2,332 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 108,233 | $2,262 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 115,253 | $2,984 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 188,340 | $5,931 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 188,340 | $6,535 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 188,340 | $5,788 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 188,340 | $6,995 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 188,340 | $7,166 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 188,340 | $7,238 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 211,740 | $5,533 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 211,740 | $5,715 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 211,740 | $5,114 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 100,000 | $3,788 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 100,000 | $3,132 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 100,000 | $3,434 | $33.13 | $30.51 - $35.86 |