Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 210,116 | $10,085 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 31,200 | $1,623 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 106,847 | $4,893 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 93,338 | $5,059 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 111,340 | $5,799 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 39,978 | $2,029 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 34,960 | $1,374 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 30,615 | $1,017 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 13,304 | $407 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 17,821 | $403 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 9,199 | $215 | $24.18 | $21.49 - $27.11 |
| Q4 2022 | 27,487 | $629 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 17,134 | $366 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 9,947 | $256 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 13,574 | $435 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 13,118 | $458 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 11,007 | $341 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 15,337 | $571 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 10,220 | $390 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 14,440 | $555 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 8,677 | $225 | $27.68 | $23.55 - $31.97 |
| Q4 2019 | 6,679 | $259 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 57,202 | $1,792 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 8,751 | $301 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 8,751 | $288 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 11,217 | $310 | $27.05 | $24.02 - $30.25 |
| Q1 2018 | 9,662 | $229 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 9,599 | $218 | $23.22 | $22.01 - $25.00 |
| Q4 2016 | 22,914 | $416 | $18.72 | $15.11 - $20.20 |