Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 15,800 | $363 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 15,800 | $330 | $24.87 | $20.19 - $29.35 |
| Q1 2022 | 17,400 | $548 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 17,400 | $604 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 13,800 | $424 | $33.17 | $30.29 - $37.71 |
| Q1 2021 | 13,000 | $495 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 16,200 | $623 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 20,400 | $533 | $27.68 | $23.55 - $31.97 |