Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 11,129 | $370 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 12,900 | $395 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 13,197 | $298 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 15,276 | $354 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 18,004 | $486 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 18,012 | $414 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 15,983 | $334 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 14,809 | $383 | $26.88 | $23.63 - $32.74 |