Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,004 | $1,387 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 29,042 | $1,533 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 29,205 | $1,341 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 30,088 | $1,646 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 30,151 | $1,565 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 29,924 | $1,523 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 30,174 | $1,195 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 30,089 | $999 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 31,848 | $975 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 32,081 | $724 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 32,457 | $752 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 33,033 | $891 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 33,460 | $770 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 35,313 | $738 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 35,811 | $927 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 35,796 | $1,127 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 35,869 | $1,245 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 35,345 | $1,086 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 35,543 | $1,320 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 36,007 | $1,370 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 36,047 | $1,385 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 36,633 | $957 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 36,675 | $990 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 37,116 | $896 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 38,142 | $1,445 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 39,796 | $1,247 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 39,933 | $1,371 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 39,945 | $1,313 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 40,490 | $1,120 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 40,734 | $1,146 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 40,736 | $1,005 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 40,852 | $969 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 41,145 | $933 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 41,162 | $938 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 41,346 | $925 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 43,242 | $925 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 44,992 | $817 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 47,801 | $926 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 56,826 | $1,109 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 72,250 | $1,502 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 136,695 | $2,925 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 164,450 | $3,473 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 241,380 | $5,931 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 300,630 | $6,512 | $19.87 | $17.78 - $22.21 |