Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,559 | $1,126 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 23,285 | $1,229 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 23,800 | $1,093 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 24,004 | $1,313 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 24,669 | $1,281 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 24,601 | $1,252 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 25,609 | $1,014 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 29,072 | $965 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 31,766 | $972 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 30,468 | $687 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 31,268 | $724 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 32,868 | $887 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 33,072 | $761 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 33,245 | $695 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 33,751 | $874 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 37,651 | $1,186 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 38,193 | $1,325 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 39,747 | $1,221 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 40,271 | $1,496 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 38,666 | $1,471 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 38,666 | $1,486 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 39,737 | $1,038 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 43,337 | $1,170 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 43,337 | $1,047 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 42,475 | $1,609 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 45,403 | $1,422 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 46,633 | $1,601 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 45,969 | $1,511 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 45,969 | $1,272 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 45,969 | $1,294 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 45,395 | $1,120 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 44,289 | $1,051 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 43,517 | $991 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 43,517 | $991 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 42,825 | $958 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 41,002 | $877 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 40,402 | $733 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 40,402 | $783 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 39,598 | $773 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 38,633 | $803 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 36,460 | $780 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 36,460 | $770 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 36,060 | $886 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 35,460 | $768 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 33,460 | $675 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 33,560 | $630 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 11,020 | $615 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 11,020 | $652 | $20.23 | $18.35 - $21.65 |
| Q4 2013 | 11,120 | $723 | $19.83 | $17.27 - $21.98 |
| Q3 2013 | 8,520 | $461 | $16.45 | $15.33 - $18.22 |
| Q2 2013 | 8,520 | $396 | $15.16 | $14.25 - $17.29 |