Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 206 | $10 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 1,853 | $98 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 2,096 | $96 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 1,847 | $101 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 1,850 | $96 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 1,818 | $93 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 7,771 | $308 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 9,300 | $309 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 9,469 | $290 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 9,300 | $210 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 9,300 | $215 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 9,650 | $260 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 9,300 | $214 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 9,300 | $194 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 9,338 | $242 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 9,300 | $293 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 9,300 | $323 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 9,300 | $286 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 5 | $0 | $39.10 | $35.59 - $41.16 |
| Q1 2020 | 58 | $1 | $31.91 | $20.03 - $39.37 |
| Q1 2019 | 74 | $2 | $30.47 | $25.12 - $34.21 |
| Q4 2016 | 2,983 | $54 | $18.72 | $15.11 - $20.20 |
| Q2 2016 | 2,983 | $58 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 558 | $12 | $18.82 | $15.07 - $23.20 |
| Q3 2015 | 234 | $5 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 216 | $5 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 216 | $5 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 216 | $4 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 216 | $4 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 72 | $4 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 72 | $4 | $20.23 | $18.35 - $21.65 |
| Q4 2013 | 72 | $5 | $19.83 | $17.27 - $21.98 |