Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 209 | $6 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 209 | $8 | $39.10 | $35.59 - $41.16 |
| Q4 2020 | 209 | $8 | $33.51 | $26.05 - $39.99 |