Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,682,148 | $80,423 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 1,355,491 | $71,529 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 1,553,345 | $71,314 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 1,642,718 | $89,873 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 1,641,168 | $85,193 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 1,555,415 | $79,171 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 212,912 | $8 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 142,475 | $5 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 261,884 | $8 | $25.03 | $19.56 - $30.91 |
| Q1 2023 | 293,632 | $8 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 437,013 | $10 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 624,520 | $13,052 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 118,266 | $3,062 | $26.88 | $23.63 - $32.74 |
| Q4 2021 | 125,447 | $4,353 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 276,542 | $8,498 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 124,249 | $4,615 | $39.10 | $35.59 - $41.16 |
| Q3 2020 | 27,160 | $710 | $27.68 | $23.55 - $31.97 |
| Q2 2019 | 692,939 | $23,796 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 907,865 | $29,842 | $30.47 | $25.12 - $34.21 |