Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 77,614 | $2,094 | $26.47 | $22.33 - $29.14 |
| Q4 2014 | 27,882 | $562 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 85,726 | $1,608 | $18.76 | $17.32 - $20.06 |