Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,686 | $2,615 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 55,852 | $2,947 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 214,698 | $9,857 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 159,020 | $8,700 | $53.06 | $49.68 - $58.14 |
| Q4 2021 | 38,815 | $1,346,881 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 23,553 | $723,784 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 21,625 | $803,152 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 36,801 | $1,400,278 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 36,417 | $1,399,505 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 25,164 | $657,535 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 23,749 | $640,986 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 27,891 | $673,568 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 27,479 | $1,041,042 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 28,166 | $882,300 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 19,910 | $683,709 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 87,884 | $2,888,747 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 1,836 | $50,802 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 11,873 | $334,106 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 13,084 | $322,782 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 32,269 | $765,421 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 52,120 | $1,181,560 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 54,269 | $1,236,248 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 60,701 | $1,357,881 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 26,651 | $570,065 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 37,952 | $688,829 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 20,647 | $400,139 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 51,982 | $1,014,169 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 87 | $1,809 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 7,834 | $167,648 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 22,973 | $485,190 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 8,844 | $217,297 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 1,988 | $43,060 | $19.87 | $17.78 - $22.21 |
| Q3 2014 | 9,246 | $173,455 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 84 | $4,690 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 2,147 | $122,701 | $20.23 | $18.35 - $21.65 |
| Q4 2013 | 1,352 | $87,880 | $19.83 | $17.27 - $21.98 |
| Q3 2013 | 10,870 | $587,632 | $16.45 | $15.33 - $18.22 |
| Q2 2013 | 13,922 | $647,095 | $15.16 | $14.25 - $17.29 |