Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 404,800 | $9,177 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 407,165 | $9,275 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 400,590 | $8,961 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 283,810 | $6,071 | $20.29 | $18.20 - $22.96 |