Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 195,329 | $9,339 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 197,243 | $10,409 | $47.26 | $40.45 - $53.45 |
| Q2 2024 | 358,815 | $14,205 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 393,585 | $13,071 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 410,275 | $12,554 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 486,890 | $10,984 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 486,710 | $11,277 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 392,410 | $10,587 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 459,380 | $10,566 | $21.54 | $19.68 - $24.84 |