Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 20,000 | $612 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 20,000 | $451 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 20,000 | $463 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 20,000 | $526 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 20,000 | $463 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 21,350 | $450 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 21,350 | $553 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 231,137 | $7,279 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 227,737 | $7,911 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 223,987 | $6,883 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 219,187 | $8,141 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 201,987 | $7,686 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 202,368 | $7,780 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 196,268 | $5,128 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 195,668 | $5,281 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 185,418 | $4,454 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 190,330 | $7,195 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 178,930 | $5,606 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 159,518 | $5,478 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 159,518 | $4,414 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 158,118 | $4,375 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 160,556 | $4,518 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 159,618 | $3,938 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 160,250 | $3,801 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 170,850 | $3,873 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 167,050 | $3,805 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 161,200 | $3,606 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 171,900 | $3,676 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 217,700 | $3,951 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 166,400 | $3,224 | $18.98 | $17.57 - $20.32 |