Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 11,000 | $215 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 11,000 | $229 | $18.82 | $15.07 - $23.20 |
| Q3 2015 | 143,000 | $3,020 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 172,000 | $4,226 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 298,000 | $6,455 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 325,000 | $6,555 | $19.06 | $17.33 - $21.04 |
| Q4 2013 | 89,000 | $5,785 | $19.83 | $17.27 - $21.98 |
| Q3 2013 | 89,900 | $4,860 | $16.45 | $15.33 - $18.22 |
| Q2 2013 | 89,900 | $4,179 | $15.16 | $14.25 - $17.29 |
| Q1 2013 | 79,900 | $3,904 | $15.67 | $14.69 - $16.40 |
| Q4 2012 | 79,900 | $3,491 | — | — |
| Q3 2012 | 74,900 | $3,165 | — | — |
| Q2 2012 | 71,900 | $3,179 | — | — |
| Q1 2012 | 71,900 | $2,895 | — | — |
| Q4 2011 | 71,900 | $2,059 | — | — |
| Q3 2011 | 60,900 | $1,677 | — | — |
| Q2 2011 | 60,900 | $2,057 | — | — |
| Q1 2011 | 60,900 | $1,998 | — | — |
| Q4 2010 | 60,900 | $1,636 | — | — |
| Q1 2010 | 37,900 | $781 | — | — |
| Q4 2009 | 37,900 | $650 | — | — |
| Q3 2009 | 37,900 | $573 | — | — |
| Q2 2009 | 37,900 | $529 | — | — |
| Q1 2009 | 32,900 | $617 | — | — |