Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 23,000 | $1 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 23,000 | $1 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 20,400 | $1 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 18,000 | $0 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 18,000 | $376 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 18,000 | $466 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 24,300 | $765 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 24,300 | $843 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 24,300 | $747 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 24,300 | $903 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 20,400 | $776 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 20,400 | $784 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 23,800 | $622 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 27,500 | $742 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 27,500 | $664 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 20,100 | $761 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 20,100 | $630 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 20,100 | $690 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 23,400 | $769 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 23,400 | $647 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 27,300 | $768 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 27,300 | $673 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 32,700 | $776 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 29,200 | $662 | $23.22 | $22.01 - $25.00 |