Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,786 | $4,388 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 58,944 | $3,110 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 136,862 | $6,283 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 144,612 | $7,912 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 160,182 | $8,315 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 108,966 | $5,546 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 86,960 | $3,443 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 45,795 | $1,521 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 54,057 | $1,654 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 54,207 | $1,223 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 44,872 | $1,040 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 105,042 | $2,834 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 88,650 | $2,039 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 113,046 | $2,363 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 67,178 | $1,739 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 17,527 | $552 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 19,017 | $660 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 21,640 | $665 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 93,541 | $3,474 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 138,481 | $5,269 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 66,256 | $2,546 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 56,931 | $1,488 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 60,706 | $1,638 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 116,956 | $2,824 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 16,750 | $635 | $34.07 | $29.14 - $38.12 |
| Q2 2017 | 57,953 | $1,296 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 141,841 | $3,034 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 117,395 | $2,131 | $18.72 | $15.11 - $20.20 |
| Q4 2015 | 124,806 | $2,671 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 305,263 | $6,447 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 139,807 | $3,435 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 63,191 | $1,369 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 180,666 | $3,644 | $19.06 | $17.33 - $21.04 |
| Q2 2014 | 21,136 | $1,180 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 77,947 | $4,614 | $20.23 | $18.35 - $21.65 |
| Q4 2013 | 43,571 | $2,832 | $19.83 | $17.27 - $21.98 |
| Q2 2013 | 24,417 | $1,135 | $15.16 | $14.25 - $17.29 |