Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 2,841,672 | $105,540 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 3,063,842 | $116,579 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 3,028,612 | $116,390 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 2,996,908 | $78,309 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 2,868,721 | $77,427 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 2,749,111 | $66,391 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 2,673,319 | $101,279 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 2,691,334 | $84,306 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 2,698,054 | $92,651 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 2,632,106 | $86,517 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 2,610,505 | $72,233 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 2,510,262 | $70,639 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 2,203,022 | $54,349 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 2,077,350 | $49,275 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 2,153,770 | $48,826 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 1,874,780 | $42,707 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 1,717,821 | $38,428 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 1,608,430 | $34,404 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 1,562,073 | $28,352 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 1,562,533 | $30,282 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 1,472,028 | $28,719 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 1,728,843 | $35,943 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 1,463,348 | $31,316 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 1,756,211 | $37,091 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 1,799,601 | $44,216 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 1,824,241 | $39,513 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 1,867,681 | $37,671 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 1,926,696 | $36,145 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 633,542 | $35,371 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 704,532 | $41,701 | $20.23 | $18.35 - $21.65 |
| Q4 2013 | 647,729 | $42,102 | $19.83 | $17.27 - $21.98 |
| Q3 2013 | 613,699 | $33,177 | $16.45 | $15.33 - $18.22 |
| Q2 2013 | 597,454 | $27,770 | $15.16 | $14.25 - $17.29 |
| Q1 2013 | 581,709 | $28,422 | $15.67 | $14.69 - $16.40 |