Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,705 | $2,520 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 52,279 | $2,759 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 69,499 | $3,191 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 68,638 | $3,755 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 71,815 | $3,728 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 85,071 | $4,330 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 88,980 | $3,523 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 101,412 | $3,368 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 101,809 | $3,115 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 101,727 | $2,295 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 87,748 | $2,033 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 114,166 | $3,080 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 163,123 | $3,752 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 159,378 | $3,331 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 126,444 | $3,274 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 99,248 | $3,125 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 90,346 | $3,135 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 69,196 | $2,126 | $33.17 | $30.29 - $37.71 |
| Q3 2017 | 25,086 | $571 | $22.65 | $21.03 - $24.65 |