Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 49,577 | $2,616 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 45,331 | $2,081 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 31,828 | $1,741 | $53.06 | $49.68 - $58.14 |
| Q4 2014 | 10,283 | $207 | $19.06 | $17.33 - $21.04 |
| Q2 2013 | 4,477 | $208 | $15.16 | $14.25 - $17.29 |