Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,279 | $226 | $47.26 | $40.45 - $53.45 |
| Q1 2025 | 4,325 | $237 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 4,519 | $235 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 4,813 | $245 | $45.71 | $38.59 - $51.19 |
| Q1 2022 | 6,501 | $205 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 6,501 | $226 | $32.08 | $28.39 - $36.01 |
| Q2 2021 | 6,501 | $241 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 6,501 | $247 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 6,501 | $250 | $33.51 | $26.05 - $39.99 |
| Q4 2019 | 7,367 | $279 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 7,367 | $231 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 7,880 | $271 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 289 | $8,804 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 8,804 | $244 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 8,804 | $248 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 8,804 | $217 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 8,804 | $209 | $23.64 | $20.23 - $26.37 |
| Q3 2017 | 8,804 | $201 | $22.65 | $21.03 - $24.65 |
| Q4 2016 | 11,760 | $213 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 11,760 | $228 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 11,760 | $229 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 11,760 | $244 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 11,760 | $252 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 11,760 | $248 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 11,760 | $289 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 11,760 | $255 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 11,760 | $237 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 13,242 | $248 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 4,414 | $246 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 4,414 | $261 | $20.23 | $18.35 - $21.65 |
| Q4 2013 | 4,414 | $287 | $19.83 | $17.27 - $21.98 |
| Q3 2013 | 4,414 | $239 | $16.45 | $15.33 - $18.22 |
| Q2 2013 | 4,414 | $205 | $15.16 | $14.25 - $17.29 |