Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,800 | $851 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 21,900 | $1,156 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 22,900 | $1,051 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 6,500 | $356 | $53.06 | $49.68 - $58.14 |
| Q3 2023 | 19,600 | $442 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 18,800 | $436 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 32,400 | $874 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 38,000 | $874 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 33,100 | $692 | $24.87 | $20.19 - $29.35 |
| Q1 2022 | 45,000 | $1,417 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 40,400 | $1,402 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 23,800 | $731 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 16,400 | $609 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 11,000 | $419 | $39.42 | $36.03 - $43.23 |
| Q2 2020 | 15,700 | $424 | $26.14 | $21.01 - $29.67 |
| Q3 2018 | 17,200 | $484 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 17,200 | $424 | $24.36 | $22.13 - $27.16 |
| Q4 2015 | 13,900 | $297 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 13,900 | $294 | $22.54 | $20.42 - $25.02 |