Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 38,557 | $806 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 39,042 | $1,011 | $26.88 | $23.63 - $32.74 |
| Q2 2021 | 5,184 | $193 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 4,959 | $189 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 4,959 | $191 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 4,959 | $130 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 4,959 | $134 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 4,959 | $120 | $31.91 | $20.03 - $39.37 |
| Q3 2019 | 7,745 | $243 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 7,745 | $266 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 7,745 | $255 | $30.47 | $25.12 - $34.21 |
| Q2 2017 | 1,966 | $44 | $22.38 | $20.51 - $23.97 |