Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,000 | $956 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 20,000 | $1,055 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 20,000 | $918 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 20,000 | $1,094 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 30,000 | $1,557 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 20,000 | $1,018 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 20,000 | $792 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 20,000 | $664 | $30.88 | $28.79 - $33.43 |
| Q3 2016 | 50,285 | $975 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 50,285 | $981 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 50,285 | $1,045 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 59,285 | $1,269 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 59,285 | $1,252 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 59,285 | $1,457 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 59,285 | $1,284 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 63,285 | $1,276 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 63,285 | $1,187 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 21,095 | $1,178 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 21,095 | $1,249 | $20.23 | $18.35 - $21.65 |
| Q4 2013 | 21,095 | $1,371 | $19.83 | $17.27 - $21.98 |
| Q3 2013 | 21,095 | $1,140 | $16.45 | $15.33 - $18.22 |
| Q2 2013 | 21,095 | $980 | $15.16 | $14.25 - $17.29 |