Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 6,955 | $263 | $34.07 | $29.14 - $38.12 |
| Q1 2019 | 53,756 | $1,767 | $30.47 | $25.12 - $34.21 |
| Q3 2018 | 45,763 | $1,288 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 42,019 | $1,037 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 70,712 | $1,677 | $23.64 | $20.23 - $26.37 |
| Q3 2017 | 48,798 | $1,112 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 36,231 | $810 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 35,426 | $758 | $20.29 | $18.20 - $22.96 |
| Q3 2016 | 57,744 | $1,119 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 62,246 | $1,214 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 12,092 | $251 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 66,944 | $1,433 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 37,559 | $793 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 8,603 | $211 | $23.50 | $21.36 - $25.80 |
| Q2 2014 | 5,019 | $280 | $18.62 | $17.35 - $20.47 |