Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 14,900 | $564 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 18,100 | $567 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 18,100 | $622 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 18,100 | $595 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 18,100 | $501 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 18,100 | $509 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 18,100 | $447 | $24.36 | $22.13 - $27.16 |