Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 8,568 | $0 | $26.47 | $22.33 - $29.14 |
| Q4 2021 | 10 | $0 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 810 | $25 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 810 | $30 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 823 | $31 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 143,983 | $5,533 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 194,810 | $5,090 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 169,918 | $4,586 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 183,252 | $4,426 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 196,460 | $7,443 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 226,154 | $7,084 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 241,774 | $8,303 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 253,544 | $8,334 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 321,922 | $8,908 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 389,487 | $10,961 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 601,879 | $14,848 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 1,018,693 | $24,163 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 912,212 | $20,680 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 841,869 | $19,178 | $22.65 | $21.03 - $24.65 |
| Q4 2015 | 375 | $8 | $23.02 | $20.20 - $24.61 |