Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,993 | $1 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 29,783 | $2 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 29,915 | $1 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 29,944 | $2 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 30,855 | $2 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 30,875 | $2 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 32,163 | $1 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 34,268 | $1 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 46,503 | $1 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 66,389 | $1 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 70,218 | $2 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 75,196 | $2 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 79,297 | $2 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 79,419 | $1,660 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 78,006 | $2,020 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 79,980 | $2,519 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 83,821 | $2,909 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 83,465 | $2,565 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 92,673 | $3,442 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 17,319 | $659 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 18,922 | $727 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 18,747 | $490 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 19,359 | $522 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 21,563 | $521 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 22,102 | $837 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 20,343 | $637 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 20,653 | $709 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 18,350 | $603 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 17,912 | $496 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 8,388 | $236 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 18,665 | $460 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 16,761 | $398 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 17,063 | $387 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 16,055 | $366 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 16,790 | $376 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 15,881 | $340 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 15,895 | $288 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 13,939 | $270 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 13,963 | $266 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 12,837 | $267 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 11,765 | $252 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 12,775 | $270 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 12,610 | $310 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 11,978 | $259 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 11,518 | $232 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 11,497 | $216 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 3,861 | $216 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 4,257 | $252 | $20.23 | $18.35 - $21.65 |
| Q4 2013 | 4,295 | $279 | $19.83 | $17.27 - $21.98 |