Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8,170 | $323 | $34.83 | $31.19 - $39.61 |
| Q1 2022 | 10,839 | $341 | $33.36 | $31.21 - $35.87 |
| Q2 2021 | 5,534 | $205 | $39.10 | $35.59 - $41.16 |
| Q3 2020 | 50,180 | $1,311 | $27.68 | $23.55 - $31.97 |
| Q4 2019 | 7,961 | $302 | $34.07 | $29.14 - $38.12 |
| Q2 2019 | 48,727 | $1,673 | $33.13 | $30.51 - $35.86 |
| Q1 2018 | 28,588 | $678 | $23.64 | $20.23 - $26.37 |
| Q3 2017 | 56,984 | $1,299 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 77,060 | $1,724 | $22.38 | $20.51 - $23.97 |
| Q2 2016 | 10,294 | $201 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 14,649 | $305 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 9,629 | $206 | $23.02 | $20.20 - $24.61 |
| Q2 2015 | 18,650 | $458 | $23.50 | $21.36 - $25.80 |
| Q2 2014 | 12,045 | $672 | $18.62 | $17.35 - $20.47 |
| Q4 2013 | 5,796 | $377 | $19.83 | $17.27 - $21.98 |