Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,296 | $4,508 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 96,702 | $5,103 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 96,698 | $4,439 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 73,303 | $4,010 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 88,349 | $4,586 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 86,073 | $4,381 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 86,251 | $3,415 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 86,279 | $2,865 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 96,531 | $2,954 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 96,632 | $2,180 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 96,592 | $2,238 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 96,572 | $2,606 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 96,461 | $2,219 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 111,161 | $2,323 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 110,898 | $2,871 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 110,631 | $3,484 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 110,254 | $3,826 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 110,047 | $3,382 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 109,788 | $4,078 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 109,683 | $4,173 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 109,707 | $4,216 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 115,031 | $3,006 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 91,446 | $2,468 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 91,659 | $2,214 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 69,338 | $2,627 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 69,501 | $2,177 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 50,413 | $1,731 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 36,024 | $1,184 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 3,432 | $95 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 3,480 | $98 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 3,344 | $82 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 47,055 | $1,116 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 49,056 | $1,112 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 21,052 | $480 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 4,274 | $96 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 4,023 | $86 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 3,869 | $78 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 3,445 | $67 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 3,177 | $62 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 2,805 | $58 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 2,790 | $60 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 3,512 | $74 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 3,452 | $85 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 3,314 | $72 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 2,508 | $51 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 1,686 | $32 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 391 | $22 | $18.62 | $17.35 - $20.47 |