Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 40,945 | $743 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 78,560 | $1,522 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 70,480 | $1,375 | $20.30 | $18.25 - $22.00 |