Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 183,137 | $8,756 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 191,899 | $10,127 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 217,437 | $9,983 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 208,791 | $11,423 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 208,704 | $10,834 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 220,574 | $11,227 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 207,419 | $8,212 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 208,776 | $6,933 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 210,110 | $6,429 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 224,357 | $5,061 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 224,357 | $5,198 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 224,357 | $6,053 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 290,746 | $6,687 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 292,645 | $6,116 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 225,404 | $5,836 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 234,019 | $7,369 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 246,323 | $8,547 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 266,181 | $8,180 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 262,959 | $9,766 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 281,453 | $10,709 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 286,645 | $11,016 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 261,976 | $6,845 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 258,152 | $6,968 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 258,604 | $6,245 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 256,659 | $9,724 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 226,853 | $7,106 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 203,737 | $6,996 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 230,880 | $7,589 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 239,890 | $6,638 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 263,365 | $7,411 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 289,524 | $7,143 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 312,478 | $7,412 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 328,718 | $7,452 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 325,636 | $7,418 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 315,100 | $7,049 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 309,400 | $6,618 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 313,000 | $5,681 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 359,900 | $6,975 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 382,500 | $7,463 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 353,560 | $7,351 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 312,300 | $6,683 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 313,700 | $6,625 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 323,100 | $7,939 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 322,900 | $6,029 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 322,900 | $6,029 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 322,900 | $6,058 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 107,200 | $5,985 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 111,900 | $6,428 | $20.23 | $18.35 - $21.65 |
| Q4 2013 | 108,200 | $6,931 | $19.83 | $17.27 - $21.98 |
| Q3 2013 | 99,838 | $5,397 | $16.45 | $15.33 - $18.22 |
| Q2 2013 | 87,938 | $4,087 | $15.16 | $14.25 - $17.29 |