Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,443 | $2,412 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 53,026 | $2,798 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 57,080 | $2,621 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 60,181 | $3,293 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 59,091 | $3,067 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 60,412 | $3,075 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 58,872 | $2,331 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 58,403 | $1,940 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 54,213 | $1,659 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 130,155 | $2,936 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 120,673 | $2,796 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 128,519 | $3,467 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 132,155 | $3,040 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 134,595 | $2,813 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 139,244 | $3,605 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 144,519 | $4,551 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 190,345 | $6,605 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 193,060 | $5,933 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 192,829 | $7,162 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 193,171 | $7,350 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 206,562 | $7,938 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 215,821 | $5,639 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 220,847 | $5,841 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 235,396 | $5,685 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 227,856 | $8,632 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 238,359 | $7,313 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 244,611 | $8,400 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 261,099 | $8,582 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 270,028 | $7,472 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 128,850 | $3,626 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 265,749 | $6,555 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 268,067 | $6,357 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 281,612 | $6,385 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 257,393 | $5,865 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 260,139 | $5,818 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 255,446 | $5,464 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 234,970 | $4,265 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 235,371 | $4,562 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 232,282 | $4,531 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 231,033 | $4,693 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 227,674 | $4,872 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 225,480 | $4,762 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 225,213 | $5,534 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 221,475 | $4,797 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 216,526 | $4,367 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 221,057 | $4,147 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 72,116 | $4,027 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 85,070 | $5,035 | $20.23 | $18.35 - $21.65 |
| Q4 2013 | 85,883 | $5,583 | $19.83 | $17.27 - $21.98 |
| Q3 2013 | 79,397 | $4,292 | $16.45 | $15.33 - $18.22 |
| Q2 2013 | 79,834 | $3,711 | $15.16 | $14.25 - $17.29 |