Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,135 | $3,512 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 79,292 | $4,184 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 149,731 | $6,874 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 150,533 | $8,236 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 90,437 | $4,117 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 69,878 | $3,557 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 62,958 | $2,493 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 60,079 | $1,995 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 55,773 | $1,707 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 56,417 | $1,170 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 45,696 | $1,065 | $24.18 | $21.49 - $27.11 |
| Q2 2022 | 7,812 | $202 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 6,691 | $211 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 6,358 | $221 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 10,219 | $314 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 7,720 | $287 | $39.10 | $35.59 - $41.16 |
| Q2 2019 | 7,980 | $274 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 129,636 | $4,261 | $30.47 | $25.12 - $34.21 |