Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,334 | $494 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 12,057 | $636 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 225,243 | $10,341 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 240,766 | $13,172 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 249,852 | $12,970 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 258,000 | $13,132 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 194,395 | $7,696 | $34.83 | $31.19 - $39.61 |
| Q1 2023 | 55,978 | $1,510 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 60,869 | $1,400 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 84,792 | $1,772 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 283,002 | $7,327 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 294,932 | $9,287 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 87,084 | $3,022 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 47,103 | $1,447 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 57,977 | $2,153 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 65,265 | $2,483 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 76,369 | $2,935 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 79,970 | $2,090 | $27.68 | $23.55 - $31.97 |