Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 7,675 | $240 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 7,474 | $257 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 9,211 | $303 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 9,023 | $250 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 9,396 | $264 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 9,339 | $230 | $24.36 | $22.13 - $27.16 |
| Q4 2015 | 9,790 | $210 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 10,534 | $222 | $22.54 | $20.42 - $25.02 |