Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 911,835 | $22,021 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 2,976,283 | $112,756 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 2,609,252 | $81,735 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 1,863,944 | $64,008 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 1,529,433 | $50,272 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 1,529,433 | $42,319 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 650,450 | $18,304 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 373,239 | $9,208 | $24.36 | $22.13 - $27.16 |