Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 760,346 | $36,352 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 851,899 | $44,955 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 860,803 | $39,519 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 864,618 | $47,303 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 872,068 | $45,269 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 1,092,525 | $55,610 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 1,158,784 | $45,876 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 1,178,949 | $39,153 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 1,189,423 | $36,396 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 1,281,173 | $28,903 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 1,262,621 | $29,255 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 1,202,829 | $32,452 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 1,141,259 | $26,249 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 1,198,210 | $25,043 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 1,154,541 | $29,891 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 1,141,012 | $35,930 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 1,201,288 | $41,685 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 1,194,559 | $36,709 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 1,096,384 | $40,720 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 1,106,695 | $42,110 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 1,053,148 | $40,472 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 1,094,338 | $28,595 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 954,253 | $25,755 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 887,993 | $21,445 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 1,075,540 | $40,747 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 1,122,917 | $35,175 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 1,073,571 | $36,866 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 1,106,440 | $36,369 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 1,242,566 | $34,382 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 1,470,855 | $41,390 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 1,501,993 | $37,054 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 1,185,917 | $28,130 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 1,192,228 | $27,028 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 1,145,646 | $26,098 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 1,099,463 | $24,595 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 991,366 | $21,205 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 938,514 | $17,034 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 848,015 | $16,435 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 752,346 | $14,678 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 758,928 | $15,778 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 686,208 | $14,685 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 660,144 | $13,942 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 687,184 | $16,884 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 624,589 | $13,529 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 622,827 | $12,562 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 642,514 | $12,054 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 198,313 | $11,072 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 199,009 | $11,779 | $20.23 | $18.35 - $21.65 |
| Q4 2013 | 261,683 | $17,009 | $19.83 | $17.27 - $21.98 |
| Q3 2013 | 320,961 | $17,351 | $16.45 | $15.33 - $18.22 |
| Q2 2013 | 321,456 | $14,941 | $15.16 | $14.25 - $17.29 |
| Q1 2013 | 285,771 | $13,963 | $15.67 | $14.69 - $16.40 |
| Q4 2012 | 280,355 | $12,249 | — | — |