Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,117,065 | $101,217 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 2,336,124 | $123,277 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 2,228,131 | $102,293 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 1,917,346 | $104,898 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 1,791,177 | $92,980 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 2,401,105 | $122,216 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 2,886,476 | $114,276 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 3,135,558 | $104,132 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 4,726,831 | $144,641 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 5,409,432 | $122,037 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 4,832,268 | $111,964 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 5,265,911 | $142,074 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 6,398,312 | $147,161 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 6,162,454 | $128,795 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 5,877,687 | $152,173 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 5,548,176 | $174,712 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 3,390,928 | $117,665 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 282,598 | $8,684 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 286,708 | $10,648 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 288,688 | $10,985 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 324,388 | $12,466 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 302,308 | $7,899 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 310,988 | $8,394 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 303,478 | $7,329 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 302,078 | $11,444 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 301,638 | $9,449 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 297,048 | $10,201 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 304,791 | $10,018 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 325,611 | $9,010 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 190,728 | $5,367 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 190,803 | $4,707 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 196,948 | $4,672 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 200,978 | $4,556 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 203,468 | $4,635 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 203,612 | $4,555 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 213,692 | $4,571 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 216,992 | $3,938 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 217,062 | $4,207 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 217,172 | $4,237 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 217,122 | $4,514 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 217,132 | $4,647 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 225,252 | $4,757 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 225,722 | $5,546 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 247,562 | $5,362 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 247,572 | $4,994 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 252,942 | $4,745 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 84,444 | $4,715 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 88,137 | $5,217 | $20.23 | $18.35 - $21.65 |
| Q4 2013 | 86,267 | $5,607 | $19.83 | $17.27 - $21.98 |
| Q3 2013 | 94,027 | $5,083 | $16.45 | $15.33 - $18.22 |
| Q2 2013 | 94,381 | $4,387 | $15.16 | $14.25 - $17.29 |