Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,506 | $4,662 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 99,367 | $5,244 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 96,819 | $4,445 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 96,819 | $5,297 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 97,932 | $5,084 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 99,742 | $5,077 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 103,747 | $4,107 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 108,691 | $3,610 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 114,611 | $3,507 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 119,736 | $2,701 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 131,240 | $3,041 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 135,506 | $3,656 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 139,040 | $3,198 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 139,065 | $2,906 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 142,463 | $3,688 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 140,603 | $4,428 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 153,410 | $5,323 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 150,478 | $4,624 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 162,644 | $6,041 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 172,775 | $6,574 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 173,245 | $6,658 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 173,879 | $4,543 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 172,703 | $4,661 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 175,059 | $4,228 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 175,927 | $6,665 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 179,481 | $5,622 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 167,991 | $5,769 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 175,729 | $5,776 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 179,847 | $4,976 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 175,693 | $4,944 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 175,648 | $4,333 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 177,599 | $4,213 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 183,825 | $4,167 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 186,761 | $4,254 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 206,627 | $4,622 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 227,284 | $4,862 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 237,984 | $4,319 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 244,384 | $4,736 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 242,284 | $4,727 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 248,006 | $5,156 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 216,393 | $4,631 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 213,027 | $4,499 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 213,227 | $5,239 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 208,078 | $4,507 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 212,078 | $4,278 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 210,080 | $3,941 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 69,263 | $3,867 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 72,463 | $4,289 | $20.23 | $18.35 - $21.65 |
| Q4 2013 | 72,163 | $4,691 | $19.83 | $17.27 - $21.98 |
| Q3 2013 | 71,663 | $3,874 | $16.45 | $15.33 - $18.22 |
| Q2 2013 | 69,440 | $3,228 | $15.16 | $14.25 - $17.29 |
| Q1 2013 | 69,154 | $3,379 | $15.67 | $14.69 - $16.40 |