Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,816,588 | $86,851 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 954,809 | $50,385 | $47.26 | $40.45 - $53.45 |
| Q4 2019 | 622,735 | $23,592 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 590,954 | $18,512 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 565,419 | $19,416 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 658,367 | $21,641 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 2,049,483 | $56,709 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 3,708,762 | $104,365 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 4,365,801 | $107,704 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 4,787,524 | $113,560 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 5,818,872 | $131,914 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 6,335,585 | $144,325 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 6,267,279 | $140,199 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 6,225,824 | $133,170 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 5,808,076 | $105,417 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 5,908,596 | $114,509 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 5,956,752 | $116,216 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 4,952,907 | $102,971 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 3,949,643 | $84,522 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 3,012,265 | $63,619 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 2,238,705 | $55,005 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 2,274,516 | $49,266 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 1,893,862 | $38,199 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 1,479,992 | $27,765 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 423,850 | $23,664 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 282,750 | $16,736 | $20.23 | $18.35 - $21.65 |
| Q4 2013 | 209,750 | $13,634 | $19.83 | $17.27 - $21.98 |
| Q2 2013 | 105,950 | $4,925 | $15.16 | $14.25 - $17.29 |