Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,284 | $1,257 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 26,707 | $1,409 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 28,981 | $1,331 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 28,961 | $1,584 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 60,337 | $3,132 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 60,627 | $3,086 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 74,322 | $2,942 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 91,678 | $3,045 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 98,063 | $3,001 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 94,540 | $2,133 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 157,463 | $3,648 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 174,538 | $4,709 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 187,303 | $4 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 186,372 | $3,895 | $24.87 | $20.19 - $29.35 |