Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,341 | $351 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 4,870 | $257 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 5,233 | $240 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 4,940 | $270 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 5,560 | $289 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 5,489 | $279 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 5,393 | $214 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 6,109 | $203 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 6,843 | $209 | $25.03 | $19.56 - $30.91 |
| Q1 2022 | 10,191 | $321 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 10,337 | $359 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 10,031 | $308 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 10,796 | $403 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 10,885 | $414 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 10,224 | $393 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 11,650 | $304 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 8,082 | $218 | $26.14 | $21.01 - $29.67 |
| Q4 2019 | 12,632 | $479 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 11,604 | $363 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 13,913 | $478 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 13,950 | $459 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 10,517 | $291 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 16,019 | $451 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 17,533 | $433 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 18,849 | $447 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 17,506 | $397 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 17,413 | $397 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 16,910 | $378 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 22,190 | $475 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 23,690 | $430 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 20,138 | $390 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 15,481 | $302 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 15,707 | $327 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 20,699 | $443 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 13,679 | $289 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 20,776 | $510 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 25,080 | $543 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 19,773 | $399 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 16,625 | $312 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 7,993 | $446 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 10,626 | $629 | $20.23 | $18.35 - $21.65 |
| Q4 2013 | 8,839 | $575 | $19.83 | $17.27 - $21.98 |
| Q3 2013 | 8,123 | $439 | $16.45 | $15.33 - $18.22 |
| Q2 2013 | 6,204 | $288 | $15.16 | $14.25 - $17.29 |