Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 361,926 | $7,644 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 361,926 | $8,893 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 365,526 | $7,917 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 364,326 | $7,348 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 346,126 | $6,493 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 114,446 | $6,390 | $18.62 | $17.35 - $20.47 |