Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 8,861 | $201 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 8,861 | $202 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 10,400 | $233 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 10,400 | $222 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 10,400 | $189 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 10,400 | $202 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 10,400 | $203 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 10,400 | $216 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 9,735 | $208 | $23.02 | $20.20 - $24.61 |
| Q2 2015 | 8,835 | $217 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 10,046 | $218 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 9,931 | $200 | $19.06 | $17.33 - $21.04 |