Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,087 | $2,251 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 40,700 | $2,148 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 44,544 | $2,045 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 45,030 | $2,464 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 61,682 | $3,202 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 63,600 | $3,237 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 64,737 | $2,563 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 86,237 | $2,864 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 160,797 | $4,920 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 150,330 | $3,391 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 48,578 | $0 | $24.18 | $21.49 - $27.11 |
| Q4 2022 | 177,838 | $5 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 176,813 | $4,042 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 122,724 | $3,344 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 124,853 | $3,624 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 124,153 | $4,049 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 104,427 | $3,227 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 269,598 | $8,242 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 276,271 | $11,153 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 266,130 | $10,725 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 253,484 | $8,147 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 175,412 | $4,866 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 180,358 | $4,354 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 165,664 | $5,843 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 167,685 | $5,223 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 126,994 | $4,322 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 137,929 | $4,734 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 148,104 | $4,236 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 135,364 | $3,494 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 152,605 | $4,029 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 160,103 | $3,975 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 153,063 | $3,516 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 140,247 | $3,369 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 120,696 | $2,928 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 119,448 | $2,585 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 86,567 | $1,653 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 81,630 | $1,609 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 80,249 | $1,538 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 79,871 | $1,628 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 81,481 | $1,563 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 81,291 | $1,717 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 160,960 | $3,954 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 80,154 | $1,736 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 159,754 | $3,222 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 81,665 | $1,532 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 26,801 | $1,496 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 30,015 | $1,777 | $20.23 | $18.35 - $21.65 |
| Q4 2013 | 30,002 | $1,950 | $19.83 | $17.27 - $21.98 |
| Q3 2013 | 30,769 | $1,663 | $16.45 | $15.33 - $18.22 |
| Q2 2013 | 30,071 | $1,398 | $15.16 | $14.25 - $17.29 |