Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 358,107 | $17,121 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 398,577 | $20,734 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 178,796 | $8,209 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 147,039 | $7,887 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 148,302 | $7,632 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 108,036 | $5,493 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 85,903 | $3,334 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 93,852 | $3,117 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 757,336 | $23,174 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 1,145,895 | $25,851 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 1,016,657 | $23,556 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 1,080,692 | $28,692 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 1,657,398 | $37,921 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 1,889,599 | $39,493 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 1,375,990 | $35,253 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 1,122,469 | $35,347 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 902,655 | $31,322 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 733,316 | $22,535 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 406,996 | $15,116 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 416,479 | $15,847 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 103,186 | $3,965 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 217,309 | $5,635 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 214,452 | $5,749 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 81,529 | $1,918 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 187,629 | $7,108 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 219,691 | $6,791 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 171,991 | $5,906 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 70,996 | $2,324 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 50,537 | $1,398 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 39,914 | $1,123 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 41,859 | $1,033 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 41,635 | $988 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 31,023 | $703 | $23.22 | $22.01 - $25.00 |
| Q1 2016 | 30,909 | $643 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 48,155 | $1,031 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 51,182 | $1,081 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 20,419 | $502 | $23.50 | $21.36 - $25.80 |
| Q4 2014 | 11,841 | $239 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 10,541 | $198 | $18.76 | $17.32 - $20.06 |
| Q1 2014 | 5,647 | $334 | $20.23 | $18.35 - $21.65 |
| Q4 2013 | 4,247 | $276 | $19.83 | $17.27 - $21.98 |
| Q3 2013 | 7,347 | $397 | $16.45 | $15.33 - $18.22 |
| Q2 2013 | 14,347 | $667 | $15.16 | $14.25 - $17.29 |
| Q4 2012 | 16,947 | $740 | — | — |