Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 626,110 | $29,934 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 644,469 | $34,009 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 659,856 | $30,294 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 667,876 | $36,539 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 686,400 | $35,631 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 728,726 | $37,092 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 765,840 | $30,320 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 782,943 | $26,002 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 791,780 | $24,228 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 813,053 | $18,342 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 810,752 | $18,785 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 811,810 | $21,903 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 822,730 | $18,923 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 816,301 | $17,062 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 807,779 | $20,913 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 796,204 | $25,073 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 799,922 | $27,757 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 804,115 | $24,710 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 790,020 | $29,342 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 797,656 | $30,351 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 866,418 | $33,296 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 875,765 | $22,883 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 803,821 | $21,695 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 773,522 | $18,680 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 755,442 | $28,620 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 755,573 | $23,668 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 732,664 | $25,160 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 734,964 | $24,158 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 737,379 | $20,404 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 738,831 | $20,790 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 741,006 | $18,281 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 734,651 | $17,426 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 721,844 | $16,364 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 738,539 | $16,824 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 733,033 | $16,398 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 733,103 | $15,681 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 730,073 | $13,250 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 711,073 | $13,780 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 699,908 | $13,655 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 675,963 | $14,054 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 577,005 | $12,348 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 562,307 | $11,876 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 516,771 | $12,697 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 499,804 | $10,826 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 476,144 | $9,604 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 391,599 | $7,346 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 73,495 | $4,103 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 41,805 | $2,474 | $20.23 | $18.35 - $21.65 |