Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,850 | $327 | $48.52 | $45.10 - $54.28 |
| Q2 2025 | 13,003 | $597 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 23,403 | $1,280 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 9,870 | $512 | $53.19 | $48.52 - $59.71 |
| Q1 2021 | 12,578 | $479 | $39.42 | $36.03 - $43.23 |