Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 33,925 | $636 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 11,225 | $627 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 24,025 | $1,422 | $20.23 | $18.35 - $21.65 |
| Q4 2013 | 25,150 | $1,635 | $19.83 | $17.27 - $21.98 |