Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 292,482 | $13,984 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 307,740 | $16,239 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 310,347 | $14,248 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 302,064 | $16,526 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 299,403 | $15,542 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 305,764 | $15,563 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 323,188 | $12,795 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 335,481 | $11,141 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 341,842 | $10,460 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 383,622 | $8,654 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 389,995 | $9,036 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 392,678 | $11 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 393,657 | $9 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 379,700 | $7,936 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 369,153 | $9,557 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 349,466 | $11,005 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 344,220 | $11,944 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 342,158 | $10,515 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 341,431 | $12,681 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 340,852 | $12,969 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 354,534 | $13,625 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 362,497 | $9,472 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 397,469 | $10,728 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 376,622 | $9,095 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 379,212 | $14,366 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 374,817 | $11,741 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 370,445 | $12,721 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 380,158 | $12,496 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 377,291 | $10,440 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 229,115 | $6,447 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 238,240 | $5,877 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 235,999 | $5,598 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 251,190 | $5,694 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 273,557 | $6,232 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 256,083 | $5,729 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 251,922 | $5,389 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 244,627 | $4,440 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 241,443 | $4,679 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 237,767 | $4,639 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 237,198 | $4,931 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 234,246 | $5,013 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 227,491 | $4,805 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 217,550 | $5,345 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 216,050 | $4,680 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 191,870 | $3,870 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 196,217 | $3,681 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 65,709 | $3,669 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 75,170 | $4,449 | $20.23 | $18.35 - $21.65 |
| Q4 2013 | 78,220 | $5,084 | $19.83 | $17.27 - $21.98 |
| Q3 2013 | 78,334 | $4,235 | $16.45 | $15.33 - $18.22 |
| Q2 2013 | 78,233 | $3,636 | $15.16 | $14.25 - $17.29 |