Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,507 | $4,232 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 135,230 | $7,136 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 125,515 | $5,762 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 139,758 | $7,646 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 148,305 | $7,699 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 64,709 | $3,294 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 50,874 | $2,014 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 285,387 | $9,478 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 175,539 | $5,371 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 58,005 | $1,309 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 174,144 | $4,035 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 151,724 | $4,094 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 129,738 | $2,984 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 237,665 | $4,966 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 343,326 | $8,889 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 80,915 | $2,548 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 87,637 | $3,041 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 84,741 | $2,604 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 87,242 | $3,241 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 87,049 | $3,312 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 98,659 | $3,790 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 72,084 | $1,883 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 69,864 | $1,886 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 201,182 | $4,858 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 69,620 | $2,633 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 100,851 | $3,157 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 36,614 | $1,255 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 773,318 | $25,417 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 858,133 | $23,741 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 696,232 | $19,589 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 806,260 | $19,888 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 827,490 | $19,626 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 692,109 | $15,688 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 409,270 | $9,321 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 494,301 | $11,056 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 175,116 | $3,745 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 185,045 | $3,357 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 112,741 | $2,184 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 193,698 | $3,778 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 500,618 | $10,405 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 412,877 | $8,833 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 726,328 | $15,338 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 923,836 | $22,697 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 814,250 | $17,633 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 1,046,693 | $21,110 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 1,198,287 | $22,478 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 474,710 | $26,501 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 551,552 | $32,644 | $20.23 | $18.35 - $21.65 |
| Q4 2013 | 547,114 | $35,561 | $19.83 | $17.27 - $21.98 |
| Q3 2013 | 702,985 | $38,001 | $16.45 | $15.33 - $18.22 |