Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 500 | $30 | $20.23 | $18.35 - $21.65 |
| Q4 2013 | 16,100 | $1,046 | $19.83 | $17.27 - $21.98 |
| Q3 2013 | 16,100 | $870 | $16.45 | $15.33 - $18.22 |
| Q2 2013 | 16,100 | $748 | $15.16 | $14.25 - $17.29 |