Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,896 | $374 | $53.06 | $49.68 - $58.14 |
| Q4 2022 | 12,576 | $289 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 12,576 | $263 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 12,576 | $326 | $26.88 | $23.63 - $32.74 |
| Q2 2019 | 16,888 | $580 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 17,713 | $582 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 17,713 | $490 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 17,713 | $498 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 17,713 | $437 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 17,713 | $420 | $23.64 | $20.23 - $26.37 |