Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 584,041 | $27,923 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 622,458 | $32,847 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 741,808 | $34,056 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 194,190 | $10,624 | $53.06 | $49.68 - $58.14 |
| Q3 2024 | 632,191 | $32,179 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 1,407,399 | $55,719 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 1,788,403 | $59,393 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 1,846,729 | $56,510 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 1,905,301 | $42,984 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 1,896,667 | $43,946 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 1,817,944 | $49,048 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 2,027,623 | $46,635 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 1,902,214 | $39,756 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 1,651,812 | $42,766 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 1,184,974 | $37,315 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 1,194,353 | $41,445 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 16,377 | $503 | $33.17 | $30.29 - $37.71 |
| Q1 2019 | 7,375 | $243 | $30.47 | $25.12 - $34.21 |
| Q4 2015 | 58,823 | $1,259 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 75,502 | $1,594 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 49,778 | $1,223 | $23.50 | $21.36 - $25.80 |