Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 41,513 | $868 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 39,899 | $1,033 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 34,482 | $1,086 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 33,141 | $1,150 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 18,203 | $559 | $33.17 | $30.29 - $37.71 |
| Q1 2019 | 34,955 | $1,149 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 34,955 | $967 | $27.05 | $24.02 - $30.25 |