Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 30,511 | $702 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 10,583 | $221 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 25,828 | $669 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 25,828 | $813 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 28,113 | $976 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 13,410 | $412 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 15,307 | $569 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 15,307 | $582 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 18,447 | $709 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 19,824 | $518 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 24,040 | $649 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 26,671 | $644 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 14,423 | $546 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 16,405 | $514 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 13,582 | $466 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 9,682 | $318 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 9,682 | $268 | $27.05 | $24.02 - $30.25 |