Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 9,197 | $207 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 9,649 | $224 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 10,148 | $274 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 10,248 | $236 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 10,348 | $216 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 10,448 | $270 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 10,548 | $332 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 10,436 | $362 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 10,536 | $324 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 10,857 | $403 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 10,968 | $417 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 11,068 | $425 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 11,303 | $295 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 11,742 | $317 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 11,867 | $287 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 11,867 | $450 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 13,100 | $410 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 13,278 | $456 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 14,075 | $463 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 14,075 | $389 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 14,175 | $399 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 14,470 | $357 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 14,228 | $337 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 14,605 | $331 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 14,902 | $339 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 14,902 | $333 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 15,017 | $321 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 14,577 | $265 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 14,261 | $276 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 14,123 | $276 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 16,052 | $334 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 15,503 | $332 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 16,316 | $345 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 16,416 | $403 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 16,516 | $358 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 16,010 | $323 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 16,110 | $302 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 5,314 | $297 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 5,570 | $330 | $20.23 | $18.35 - $21.65 |
| Q4 2013 | 5,570 | $362 | $19.83 | $17.27 - $21.98 |
| Q3 2013 | 5,888 | $318 | $16.45 | $15.33 - $18.22 |
| Q2 2013 | 5,993 | $279 | $15.16 | $14.25 - $17.29 |
| Q1 2013 | 5,893 | $288 | $15.67 | $14.69 - $16.40 |
| Q4 2012 | 5,993 | $262 | — | — |
| Q3 2012 | 5,893 | $249 | — | — |
| Q2 2012 | 5,893 | $261 | — | — |
| Q1 2012 | 5,893 | $237 | — | — |
| Q4 2011 | 5,093 | $146 | — | — |
| Q3 2011 | 4,937 | $136 | — | — |