Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 167,494 | $5,812 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 213,837 | $6,571 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 213,837 | $7,942 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 213,837 | $8,136 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 213,837 | $8,218 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 237,597 | $6,208 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 237,597 | $6,413 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 237,597 | $5,738 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 237,597 | $9,001 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 331,900 | $10,397 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 349,413 | $11,999 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 349,413 | $11,485 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 379,964 | $10,514 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 380,638 | $10,711 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 380,638 | $9,390 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 396,538 | $9,406 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 434,738 | $9,856 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 573,583 | $13,066 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 622,383 | $13,923 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 688,983 | $14,737 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 688,983 | $12,505 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 829,000 | $16,066 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 829,000 | $16,174 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 829,000 | $17,235 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 872,600 | $18,674 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 937,100 | $19,792 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 976,200 | $23,985 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 1,172,800 | $25,403 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 1,401,900 | $28,276 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 1,401,900 | $26,300 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 467,300 | $26,089 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 467,300 | $27,659 | $20.23 | $18.35 - $21.65 |
| Q4 2013 | 481,000 | $31,265 | $19.83 | $17.27 - $21.98 |
| Q3 2013 | 518,600 | $28,036 | $16.45 | $15.33 - $18.22 |
| Q2 2013 | 628,350 | $29,206 | $15.16 | $14.25 - $17.29 |