Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 10,442 | $329 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 10,475 | $363 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 10,385 | $319 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 10,415 | $387 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 13,475 | $513 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 14,342 | $551 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 48,152 | $1,258 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 43,987 | $1,187 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 58,692 | $1,417 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 70,325 | $2,664 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 44,050 | $1,380 | $31.70 | $28.02 - $35.23 |