Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 153,935 | $7,067 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 153,935 | $8,422 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 144,007 | $7,475 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 129,013 | $6,567 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 134,772 | $5,336 | $34.83 | $31.19 - $39.61 |
| Q4 2022 | 45,830 | $1,054 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 209,930 | $4,388 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 44,530 | $1,153 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 52,462 | $1,652 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 69,310 | $2,405 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 71,618 | $2,201 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 73,204 | $2,719 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 77,769 | $2,959 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 87,125 | $3,348 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 419,859 | $10,971 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 322,759 | $8,711 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 184,391 | $4,454 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 31,266 | $1,185 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 31,266 | $979 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 31,266 | $1,074 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 30,040 | $987 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 30,040 | $831 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 30,040 | $845 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 125,660 | $3,100 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 44,954 | $1,066 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 22,554 | $511 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 22,554 | $514 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 22,554 | $505 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 25,614 | $548 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 25,614 | $465 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 13,167 | $255 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 15,222 | $297 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 15,222 | $316 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 15,222 | $326 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 15,222 | $321 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 15,222 | $374 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 16,320 | $353 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 16,320 | $329 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 4,320 | $81 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 2,880 | $161 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 11,840 | $701 | $20.23 | $18.35 - $21.65 |