Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 525,083 | $25,104 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 458,551 | $24,198 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 284,339 | $13,054 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 14,499 | $793 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 36,567 | $1,898 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 82,175 | $4,183 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 122,929 | $4,867 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 167,461 | $5,561 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 363,384 | $11,120 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 722,661 | $16,303 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 678,534 | $15,722 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 491,552 | $13,262 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 659,514 | $15,169 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 860,377 | $17,982 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 596,589 | $15,445 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 357,272 | $11,250 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 447,276 | $15,520 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 367,890 | $11,305 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 9,234 | $343 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 12,400 | $472 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 10,655 | $409 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 15,276 | $399 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 61,514 | $1,660 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 57,629 | $1,392 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 57,470 | $2,177 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 114,671 | $3,592 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 258,383 | $8,873 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 364,119 | $11,968 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 269,315 | $7,451 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 15,907 | $448 | $27.28 | $24.37 - $28.98 |
| Q1 2017 | 19,278 | $412 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 55,804 | $1,013 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 279,682 | $5,420 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 278,337 | $5,430 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 254,191 | $5,285 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 176,598 | $3,779 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 127,006 | $2,682 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 116,210 | $2,855 | $23.50 | $21.36 - $25.80 |
| Q2 2014 | 19,648 | $1,097 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 17,374 | $1,028 | $20.23 | $18.35 - $21.65 |
| Q4 2013 | 25,430 | $1,653 | $19.83 | $17.27 - $21.98 |