Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 102,940 | $3,535 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 103,455 | $3,401 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 104,070 | $2,880 | $27.05 | $24.02 - $30.25 |