Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,421 | $0 | $49.17 | $44.06 - $57.49 |
| Q4 2024 | 14,042 | $1 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 5,697 | $0 | $45.71 | $38.59 - $51.19 |
| Q4 2023 | 293 | $0 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 68,117 | $2 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 82,117 | $2 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 82,117 | $2 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 131,161 | $3 | $21.54 | $19.68 - $24.84 |
| Q2 2021 | 1,002 | $37 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 13,138 | $500 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 21,418 | $823 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 31,649 | $827 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 22,696 | $613 | $26.14 | $21.01 - $29.67 |
| Q1 2019 | 743 | $24 | $30.47 | $25.12 - $34.21 |
| Q1 2018 | 16,932 | $402 | $23.64 | $20.23 - $26.37 |
| Q1 2017 | 264 | $6 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 599 | $11 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 599 | $12 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 522 | $10 | $20.30 | $18.25 - $22.00 |
| Q2 2015 | 223 | $5 | $23.50 | $21.36 - $25.80 |