Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,782 | $563 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 11,559 | $610 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 13,475 | $619 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 15,274 | $836 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 15,889 | $825 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 15,741 | $801 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 17,331 | $686 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 18,730 | $622 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 19,029 | $582 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 70,682 | $1,595 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 78,624 | $1,822 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 90,446 | $2,440 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 92,347 | $2,124 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 91,636 | $1,915 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 95,997 | $2,485 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 107,215 | $3,376 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 105,158 | $3,649 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 103,579 | $3,183 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 104,303 | $3,874 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 105,006 | $3,995 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 108,837 | $4,183 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 109,814 | $2,869 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 106,920 | $2,886 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 107,601 | $2,599 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 104,461 | $3,958 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 104,319 | $3,268 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 97,708 | $3,354 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 102,255 | $3,361 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 102,028 | $2,823 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 98,845 | $2,781 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 99,859 | $2,464 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 95,320 | $2,261 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 95,858 | $2,173 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 93,571 | $2,132 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 96,652 | $2,162 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 93,529 | $2,001 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 89,185 | $1,619 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 86,680 | $1,680 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 84,559 | $1,650 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 81,427 | $1,693 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 77,793 | $1,665 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 78,605 | $1,660 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 75,209 | $1,848 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 73,101 | $1,583 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 72,512 | $1,463 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 71,652 | $1,344 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 23,451 | $1,309 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 24,210 | $1,433 | $20.23 | $18.35 - $21.65 |
| Q4 2013 | 23,465 | $1,525 | $19.83 | $17.27 - $21.98 |
| Q3 2013 | 23,606 | $1,276 | $16.45 | $15.33 - $18.22 |
| Q2 2013 | 23,570 | $1,096 | $15.16 | $14.25 - $17.29 |