Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,639 | $1 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 28,797 | $2 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 27,546 | $1 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 38,756 | $2 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 35,326 | $2 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 36,055 | $2 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 31,192 | $1 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 30,163 | $1 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 23,626 | $1 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 17,968 | $0 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 15,631 | $0 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 16,329 | $0 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 16,375 | $0 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 12,557 | $262 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 52,360 | $1,356 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 55,677 | $1,753 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 52,887 | $1,835 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 47,114 | $1,448 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 50,422 | $1,873 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 53,213 | $2,024 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 54,435 | $2,092 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 22,187 | $580 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 22,581 | $609 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 19,158 | $463 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 16,226 | $615 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 12,509 | $392 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 10,926 | $375 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 11,104 | $365 | $30.47 | $25.12 - $34.21 |
| Q4 2013 | 198,016 | $12,871 | $19.83 | $17.27 - $21.98 |
| Q3 2013 | 206,086 | $11,142 | $16.45 | $15.33 - $18.22 |
| Q2 2013 | 150,720 | $7,006 | $15.16 | $14.25 - $17.29 |