Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,628 | $86 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 1,628 | $75 | $49.17 | $44.06 - $57.49 |
| Q1 2024 | 600 | $20 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 416 | $13 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 16 | $0 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 1,874 | $43 | $24.18 | $21.49 - $27.11 |
| Q4 2022 | 602 | $14 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 61 | $1 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 5,967 | $154 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 4,867 | $153 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 8,444 | $293 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 11,938 | $367 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 5,244 | $195 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 8,023 | $305 | $39.42 | $36.03 - $43.23 |
| Q2 2020 | 21,177 | $572 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 7,777 | $188 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 13,818 | $523 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 3,336 | $105 | $31.70 | $28.02 - $35.23 |