Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 227,355 | $10,870 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 236,696 | $12,490 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 507,735 | $23,310 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 407,332 | $22,285 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 358,344 | $18,602 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 317,611 | $16,166 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 312,900 | $12,388 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 140,094 | $4,653 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 122,987 | $3,763 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 117,459 | $2,650 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 116,120 | $3,133 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 116,120 | $3,133 | $26.47 | $22.33 - $29.14 |
| Q3 2022 | 102,076 | $2,133,389 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 125,926 | $3,260,225 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 130,404 | $4,106,423 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 118,028 | $4,095,571 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 117,998 | $3,626,080 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 131,323 | $4,877,337 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 133,834 | $5,092,382 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 134,577 | $5,171,795 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 128,177 | $3,349,265 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 117,023 | $3,158,450 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 134,299 | $3,243,321 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 128,234 | $4,858,145 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 125,464 | $3,930,159 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 106,877 | $3,670,156 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 103,446 | $3,400,270 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 86,318 | $2,388,419 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 82,339 | $2,317,020 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 82,759 | $2,041,664 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 84,316 | $1,999,976 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 73,870 | $1,674,633 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 71,116 | $1,620,023 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 69,636 | $1,557,758 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 69,530 | $1,487,247 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 44,198 | $802 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 74,516 | $1,444 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 71,316 | $1,392 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 71,316 | $1,483 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 88,086 | $1,885 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 87,199 | $1,842 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 58,997 | $1,450 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 52,797 | $1,144 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 50,497 | $1,019 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 46,197 | $867 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 15,399 | $860 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 15,399 | $911 | $20.23 | $18.35 - $21.65 |
| Q4 2013 | 13,199 | $858 | $19.83 | $17.27 - $21.98 |
| Q3 2013 | 12,899 | $697 | $16.45 | $15.33 - $18.22 |
| Q2 2013 | 12,899 | $600 | $15.16 | $14.25 - $17.29 |