Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,725 | $513 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 11,001 | $581 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 159 | $7 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 213 | $12 | $53.06 | $49.68 - $58.14 |
| Q3 2023 | 15,549 | $351 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 16,588 | $384 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 16,806 | $453 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 18,079 | $416 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 20,876 | $436 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 21,756 | $563 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 20,678 | $651 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 23,349 | $810 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 25,542 | $785 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 30,592 | $1,136 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 26,111 | $993 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 24,161 | $929 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 24,335 | $636 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 27,401 | $740 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 32,866 | $793 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 105,464 | $3,995 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 35,136 | $1,101 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 139,932 | $4,806 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 65,517 | $2,154 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 39,389 | $1,090 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 41,832 | $1,177 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 47,498 | $1,172 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 60,587 | $1,437 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 47,778 | $1,083 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 55,018 | $1,253 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 41,820 | $935 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 44,071 | $943 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 40,643 | $738 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 63,679 | $1,234 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 67,385 | $1,315 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 69,338 | $1,442 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 65,952 | $1,412 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 69,057 | $1,458 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 68,784 | $1,690 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 77,717 | $1,683 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 45,774 | $923 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 72,758 | $1,365 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 24,234 | $1,353 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 25,514 | $1,510 | $20.23 | $18.35 - $21.65 |
| Q4 2013 | 26,565 | $1,727 | $19.83 | $17.27 - $21.98 |
| Q3 2013 | 17,051 | $922 | $16.45 | $15.33 - $18.22 |
| Q2 2013 | 27,272 | $1,268 | $15.16 | $14.25 - $17.29 |