Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,188,415 | $104,628 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 2,064,487 | $108,943 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 2,404,528 | $110,392 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 2,214,328 | $121,146 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 2,316,094 | $120,228 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 2,430,510 | $123,713 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 2,091,863 | $82,817 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 3,147,968 | $104,544 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 3,201,055 | $97,952 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 2,240,173 | $50,538 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 2,340,303 | $54,225 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 2,255,072 | $60,842 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 2,246,479 | $51,669 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 1,211,147 | $25,312 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 1,196,913 | $30,989 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 269,915 | $8,500 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 491,448 | $17,054 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 251,823 | $7,739 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 494,449 | $18,363 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 249,513 | $9,495 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 183,821 | $7,064 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 56,027 | $1,463 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 115,093 | $3,107 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 447,992 | $10,819 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 272,590 | $10,328 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 57,470 | $1,799 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 97,838 | $3,359 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 99,127 | $3,258 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 219,771 | $6,081 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 310,873 | $8,748 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 385,849 | $9,519 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 488,196 | $11,580 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 458,922 | $10,404 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 410,119 | $9,343 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 303,007 | $6,778 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 405,595 | $8,676 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 530,110 | $9,621 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 139,437 | $2,702 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 104,619 | $2,041 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 29,279 | $609 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 165,101 | $3,533 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 297,137 | $6,276 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 148,318 | $3,645 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 81,453 | $1,764 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 512,340 | $10,334 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 488,436 | $9,162 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 150,273 | $8,390 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 98,428 | $5,825 | $20.23 | $18.35 - $21.65 |
| Q4 2013 | 115,392 | $7,500 | $19.83 | $17.27 - $21.98 |
| Q3 2013 | 71,835 | $3,883 | $16.45 | $15.33 - $18.22 |
| Q2 2013 | 74,850 | $3,479 | $15.16 | $14.25 - $17.29 |