Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,294,771 | $61,903 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 1,304,268 | $68,826 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 1,318,109 | $60,514 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 1,372,662 | $75,098 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 1,398,333 | $72,587 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 1,389,734 | $70,737 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 1,356,326 | $53,697 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 1,315,839 | $43,699 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 1,263,249 | $38,655 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 1,233,576 | $27,829 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 1,186,241 | $27,485 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 1,200,247 | $32,383 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 1,167,714 | $26,857 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 1,125,372 | $23,521 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 1,114,437 | $28,853 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 1,101,768 | $34,695 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 1,023,550 | $35,518 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 993,762 | $30,539 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 970,977 | $36,063 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 943,465 | $35,899 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 967,220 | $37,171 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 952,074 | $24,878 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 971,602 | $26,224 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 966,556 | $23,343 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 931,870 | $35,304 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 940,315 | $29,456 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 900,300 | $30,917 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 902,989 | $29,682 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 811,782 | $22,463 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 816,299 | $22,971 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 771,414 | $19,031 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 703,198 | $16,680 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 680,055 | $15,417 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 664,136 | $15,130 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 611,998 | $13,691 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 578,261 | $12,370 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 542,864 | $9,853 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 488,822 | $9,474 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 505,295 | $9,859 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 493,717 | $10,265 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 497,435 | $10,646 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 471,628 | $9,961 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 387,426 | $9,520 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 372,494 | $8,069 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 341,192 | $6,882 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 322,141 | $6,044 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 104,215 | $5,819 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 105,365 | $6,237 | $20.23 | $18.35 - $21.65 |
| Q4 2013 | 99,517 | $6,469 | $19.83 | $17.27 - $21.98 |
| Q3 2013 | 95,681 | $5,265 | $16.45 | $15.33 - $18.22 |
| Q2 2013 | 91,117 | $4,281 | $15.16 | $14.25 - $17.29 |