Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,733 | $848 | $48.52 | $45.10 - $54.28 |
| Q2 2022 | 208,833 | $5,407 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 277,933 | $8,752 | $33.36 | $31.21 - $35.87 |
| Q3 2021 | 155,524 | $4,779 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 65,833 | $2,445 | $39.10 | $35.59 - $41.16 |
| Q1 2019 | 483,933 | $15,907 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 37,434 | $1,036 | $27.05 | $24.02 - $30.25 |
| Q2 2018 | 216,633 | $5,344 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 460,533 | $10,924 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 92,433 | $2,095 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 216,633 | $4,935 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 366,633 | $8,202 | $22.38 | $20.51 - $23.97 |
| Q1 2016 | 77,733 | $1,616 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 21,633 | $463 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 276,833 | $5,847 | $22.54 | $20.42 - $25.02 |
| Q4 2014 | 25,233 | $509 | $19.06 | $17.33 - $21.04 |
| Q2 2014 | 106,411 | $5,941 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 150,311 | $8,897 | $20.23 | $18.35 - $21.65 |
| Q2 2013 | 113,311 | $5,267 | $15.16 | $14.25 - $17.29 |