Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 621,938 | $29,735 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 698,188 | $36,843 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 383,003 | $17,584 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 903,391 | $49,425 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 1,493,231 | $77,514 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 1,705,000 | $86,785 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 1,859,637 | $73,623 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 398,667 | $13,240 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 308,106 | $9,428 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 338,679 | $7,641 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 394,762 | $9,147 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 524,612 | $14,154 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 603,686 | $13,885 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 1,230,341 | $26 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 648,191 | $17 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 1,023,921 | $32,243 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 484,531 | $16,813 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 777,454 | $23,892 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 699,101 | $25,965 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 514,176 | $19,565 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 745,691 | $28,657 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 597,532 | $15,613 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 563,684 | $15,214 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 764,818 | $18,470 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 760,699 | $28,819 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 1,056,617 | $33,099 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 1,286,743 | $44,187 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 1,057,166 | $34,750 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 1,139,024 | $31,516 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 793,454 | $22,328 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 798,111 | $19,689 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 721,931 | $17,124 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 611,713 | $13,868 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 538,966 | $12,277 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 533,111 | $11,925 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 333,928 | $7,142 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 476,531 | $8,649 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 308,695 | $5,982 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 213,408 | $4,164 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 177,330 | $3,687 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 123,951 | $2,653 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 153,724 | $3,247 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 189,501 | $4,656 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 172,738 | $3,742 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 141,252 | $2,849 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 232,525 | $4,362 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 314,232 | $17,544 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 83,035 | $4,915 | $20.23 | $18.35 - $21.65 |
| Q4 2013 | 149,259 | $9,702 | $19.83 | $17.27 - $21.98 |
| Q3 2013 | 140,935 | $7,619 | $16.45 | $15.33 - $18.22 |
| Q2 2013 | 131,257 | $6,101 | $15.16 | $14.25 - $17.29 |
| Q4 2012 | 135,495 | $5,920 | — | — |
| Q3 2012 | 127,149 | $5,373 | — | — |
| Q2 2012 | 122,637 | $5,422 | — | — |
| Q1 2012 | 61,253 | $2,466 | — | — |