Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 294,429 | $14,077 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 348,422 | $18,386 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 403,312 | $18,516 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 406,416 | $22,235 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 446,614 | $23,184 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 439,884 | $22,390 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 430,979 | $17,062 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 446,324 | $14,822 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 446,364 | $13,659 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 369,871 | $8,344 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 70,228 | $1,627 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 53,998 | $1,397 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 77,598 | $1,785 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 105,733 | $2,210 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 129,619 | $3,355 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 72,569 | $2,285 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 39,438 | $1,369 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 98,561 | $3,029 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 18,592 | $691 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 27,715 | $1,055 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 22,195 | $854 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 63,560 | $1,661 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 429,040 | $11,580 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 594,038 | $14,346 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 494,275 | $18,725 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 298,290 | $9,344 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 259,176 | $8,900 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 120,157 | $3,949 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 73,504 | $2,034 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 140,184 | $3,945 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 170,634 | $4,210 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 406,932 | $9,653 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 491,716 | $11,147 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 145,164 | $3,307 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 80,204 | $1,794 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 76,454 | $1,635 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 184,604 | $3,350 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 238,814 | $4,628 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 75,234 | $1,468 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 141,134 | $2,934 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 112,434 | $2,406 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 74,134 | $1,566 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 78,034 | $1,917 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 85,134 | $1,844 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 84,234 | $1,699 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 77,234 | $1,449 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 30,198 | $1,686 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 26,078 | $1,544 | $20.23 | $18.35 - $21.65 |
| Q4 2013 | 25,778 | $1,676 | $19.83 | $17.27 - $21.98 |
| Q3 2013 | 27,528 | $1,488 | $16.45 | $15.33 - $18.22 |
| Q2 2013 | 27,378 | $1,273 | $15.16 | $14.25 - $17.29 |