Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,280 | $587 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 15,091 | $796 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 15,663 | $719 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 15,663 | $857 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 15,812 | $821 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 15,812 | $805 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 15,812 | $626 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 17,305 | $575 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 72,946 | $2,232 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 237,293 | $5,353 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 263,042 | $6,095 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 299,028 | $8,068 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 489,528 | $11,259 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 492,877 | $10,301 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 495,774 | $12,836 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 497,134 | $15,655 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 493,419 | $17,122 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 490,062 | $15,060 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 487,867 | $18,119 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 457,015 | $17,389 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 439,129 | $16,876 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 386,485 | $10,099 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 273,734 | $7,388 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 218,302 | $5,272 | $31.91 | $20.03 - $39.37 |