Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 103,498 | $1,978 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 113,664 | $2,164 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 100,688 | $2,044 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 116,281 | $2,609 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 151,951 | $3,197 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 191,270 | $4,699 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 225,568 | $4,879 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 187,741 | $3,863 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 37,914 | $711 | $18.76 | $17.32 - $20.06 |