Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,391,125 | $66,510 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 1,338,179 | $70,616 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 1,183,362 | $54,328 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 1,180,839 | $64,604 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 1,078,752 | $55,998 | $53.19 | $48.52 - $59.71 |