Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 55 | $1 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 43 | $1 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 44 | $1 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 60 | $1 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 60 | $1 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 51 | $1 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 45 | $1 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 37 | $1 | $32.08 | $28.39 - $36.01 |