Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 654,828 | $14,917 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 653,823 | $14,626 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 651,272 | $13,931 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 651,863 | $11,831 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 658,841 | $12,768 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 661,657 | $12,909 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 658,886 | $13,720 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 630,405 | $13,491 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 627,322 | $13,249 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 307,655 | $7,559 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 315,294 | $6,829 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 330,093 | $6,658 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 353,329 | $6,628 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 124,490 | $6,950 | $18.62 | $17.35 - $20.47 |
| Q4 2013 | 209,975 | $13,648 | $19.83 | $17.27 - $21.98 |
| Q3 2013 | 247,227 | $13,365 | $16.45 | $15.33 - $18.22 |
| Q2 2013 | 232,152 | $10,790 | $15.16 | $14.25 - $17.29 |