Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 486 | $12 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 486 | $12 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 632 | $14 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 622 | $14 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 608 | $14 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 608 | $13 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 500 | $9 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 442 | $9 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 442 | $9 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 180 | $4 | $18.82 | $15.07 - $23.20 |
| Q3 2015 | 150 | $3 | $22.54 | $20.42 - $25.02 |
| Q3 2012 | 4,400 | $186 | — | — |
| Q2 2012 | 9,100 | $402 | — | — |
| Q1 2012 | 9,100 | $366 | — | — |
| Q4 2011 | 9,100 | $261 | — | — |
| Q3 2011 | 20,600 | $567 | — | — |
| Q2 2011 | 34,700 | $1,172 | — | — |
| Q1 2011 | 25,600 | $840 | — | — |