Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 20,274 | $771 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 20,274 | $779 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 21,393 | $559 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 21,393 | $577 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 17,970 | $473 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 18,595 | $643 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 19,120 | $599 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 19,120 | $657 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 19,870 | $653 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 21,240 | $588 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 21,240 | $598 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 21,790 | $538 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 21,790 | $517 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 22,515 | $510 | $23.22 | $22.01 - $25.00 |