Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 822,475 | $30,547 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 1,049,442 | $39,931 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 1,071,642 | $41,183 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 1,069,651 | $27,950 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 1,074,028 | $28,988 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 2,568,138 | $62,021 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 2,635,599 | $99,850 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 2,839,544 | $88,949 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 3,735,091 | $128,263 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 5,321,183 | $174,907 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 5,910,257 | $163,537 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 7,135,976 | $200,806 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 7,699,856 | $189,955 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 7,749,664 | $183,822 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 9,339,032 | $211,716 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 11,138,957 | $253,745 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 13,148,170 | $294,125 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 14,009,471 | $299,663 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 13,769,240 | $249,912 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 12,828,587 | $248,618 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 11,900,922 | $232,187 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 11,923,475 | $247,889 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 10,261,631 | $219,599 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 10,235,327 | $216,170 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 9,770,872 | $240,070 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 9,788,434 | $212,017 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 9,814,334 | $197,955 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 9,423,004 | $176,776 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 3,001,744 | $167,587 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 2,994,086 | $177,220 | $20.23 | $18.35 - $21.65 |
| Q4 2013 | 3,004,392 | $195,285 | $19.83 | $17.27 - $21.98 |
| Q3 2013 | 3,082,798 | $166,656 | $16.45 | $15.33 - $18.22 |
| Q2 2013 | 2,920,495 | $135,745 | $15.16 | $14.25 - $17.29 |