Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,809 | $4 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 626 | $0 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 412 | $0 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 530 | $0 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 379 | $0 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 260 | $0 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 113 | $0 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 113 | $0 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 16,538 | $1 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 17,998 | $0 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 17,978 | $0 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 17,885 | $0 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 17,885 | $0 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 18,497 | $387 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 17,505 | $453 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 17,505 | $551 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 12,105 | $420 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 7,655 | $235 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 7,605 | $282 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 7,876 | $299 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 7,605 | $292 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 7,605 | $199 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 112,934 | $3,048 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 77,800 | $1,879 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 109,800 | $4,160 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 144,600 | $4,530 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 141,900 | $4,873 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 126,900 | $4,171 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 58,948 | $1,631 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 44,748 | $1,260 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 28,900 | $713 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 24,600 | $584 | $23.64 | $20.23 - $26.37 |
| Q3 2016 | 47,900 | $928 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 3,910 | $76 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 3,330 | $69 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 210 | $4 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 84 | $2 | $22.54 | $20.42 - $25.02 |