Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 133,102 | $3,214 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 212,450 | $8,049 | $34.07 | $29.14 - $38.12 |
| Q2 2016 | 124,390 | $2,427 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 404,612 | $8,412 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 1,102,812 | $23,600 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 1,564,902 | $33,051 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 2,334,532 | $57,359 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 3,542,162 | $76,723 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 3,612,569 | $72,866 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 3,917,320 | $73,489 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 1,330,225 | $74,266 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 1,578,700 | $93,443 | $20.23 | $18.35 - $21.65 |
| Q4 2013 | 1,633,025 | $106,147 | $19.83 | $17.27 - $21.98 |
| Q3 2013 | 1,684,600 | $91,069 | $16.45 | $15.33 - $18.22 |
| Q2 2013 | 1,654,375 | $76,895 | $15.16 | $14.25 - $17.29 |