Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 442,257 | $21,281 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 339,533 | $17,771 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 341,672 | $15,543 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 322,834 | $17,523 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 323,866 | $16,676 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 438,155 | $22,009 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 468,855 | $18,051 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 475,295 | $15,785 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 473,868 | $14,481 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 461,109 | $10,398 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 456,454 | $10,722 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 425,963 | $11,492 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 426,212 | $9,803 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 431,973 | $9,102 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 417,209 | $10,835 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 417,267 | $13,140 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 390,574 | $13,553 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 375,211 | $11,530 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 372,979 | $13,852 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 358,559 | $13,643 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 366,265 | $14,076 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 364,964 | $9,537 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 297,898 | $8,040 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 205,790 | $4,970 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 154,049 | $5,836 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 54,585 | $1,710 | $31.70 | $28.02 - $35.23 |