Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 434,402 | $20,769 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 383,817 | $20,254 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 86,275 | $3,961 | $49.17 | $44.06 - $57.49 |
| Q4 2024 | 39,037 | $2,026 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 66,772 | $3,399 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 152,363 | $6,032 | $34.83 | $31.19 - $39.61 |