Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,440 | $5,519 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 111,642 | $5,891 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 113,725 | $5,221 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 111,170 | $6,082 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 111,651 | $5,796 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 114,039 | $5,805 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 114,970 | $4,552 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 116,868 | $3,881 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 115,045 | $3,520 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 131,910 | $2,976 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 127,992 | $2,966 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 135,272 | $3,650 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 158,307 | $3,641 | $21.54 | $19.68 - $24.84 |
| Q3 2019 | 47,752 | $1,496 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 47,752 | $1,640 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 49,848 | $1,639 | $30.47 | $25.12 - $34.21 |