Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 486,238 | $23,247 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 507,278 | $26,769 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 1,113,951 | $51,141 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 2,027,606 | $110,930 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 2,013,328 | $104,512 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 1,856,025 | $94,472 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 507,474 | $20,091 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 534,031 | $17,735 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 590,055 | $18,056 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 292,603 | $6,601 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 307,645 | $7,128 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 312,310 | $8,426 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 291,211 | $6,698 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 284,955 | $5,955 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 269,585 | $6,980 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 258,442 | $8,139 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 234,986 | $8,154 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 223,273 | $6,861 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 603,241 | $22,404 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 680,926 | $25,909 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 175,154 | $6,731 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 212,807 | $5,561 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 212,496 | $5,734 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 359,798 | $8,688 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 314,311 | $11,908 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 335,759 | $10,518 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 773,954 | $26,577 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 522,484 | $17,174 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 239,505 | $6,627 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 122,933 | $3,459 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 120,578 | $2,975 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 117,965 | $2,798 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 112,227 | $2,544 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 109,568 | $2,496 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 105,000 | $2,349 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 96,740 | $2,069 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 67,966 | $1,234 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 106,917 | $2,072 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 87,107 | $1,699 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 199,547 | $4,149 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 477,113 | $10,210 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 269,984 | $5,702 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 247,473 | $6,080 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 54,510 | $1,181 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 48,610 | $980 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 45,923 | $862 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 47,549 | $2,655 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 67,783 | $4,012 | $20.23 | $18.35 - $21.65 |
| Q4 2013 | 46,631 | $3,031 | $19.83 | $17.27 - $21.98 |
| Q3 2013 | 8,940 | $483 | $16.45 | $15.33 - $18.22 |
| Q2 2013 | 7,817 | $363 | $15.16 | $14.25 - $17.29 |