Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,879 | $281 | $48.52 | $45.10 - $54.28 |
| Q3 2024 | 5,927 | $302 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 5,834 | $231 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 6,214 | $206 | $30.88 | $28.79 - $33.43 |