Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,388 | $1,501 | $48.52 | $45.10 - $54.28 |
| Q2 2025 | 14,880 | $683 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 66,794 | $3,654 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 161,671 | $8,392 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 287,790 | $14,649 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 114,855 | $4,547 | $34.83 | $31.19 - $39.61 |
| Q3 2020 | 21,625 | $565 | $27.68 | $23.55 - $31.97 |
| Q1 2018 | 28,481 | $676 | $23.64 | $20.23 - $26.37 |
| Q1 2015 | 40,281 | $872 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 15,111 | $305 | $19.06 | $17.33 - $21.04 |
| Q2 2013 | 6,000 | $279 | $15.16 | $14.25 - $17.29 |