Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 62,359 | $2,396 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 62,293 | $1,628 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 63,537 | $1,715 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 61,486 | $1,485 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 61,486 | $2,329 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 61,208 | $1,917 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 58,932 | $2,024 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 61,762 | $2,030 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 60,751 | $1,681 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 59,455 | $1,673 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 59,712 | $1,473 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 58,215 | $1,381 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 58,420 | $1,324 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 58,588 | $1,335 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 57,663 | $1,290 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 55,409 | $1,185 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 54,741 | $994 | $18.72 | $15.11 - $20.20 |
| Q2 2016 | 53,182 | $1,038 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 51,845 | $1,078 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 49,532 | $1,060 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 48,439 | $1,023 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 47,320 | $1,163 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 46,671 | $1,011 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 44,948 | $907 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 44,771 | $840 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 14,730 | $822 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 15,309 | $906 | $20.23 | $18.35 - $21.65 |
| Q4 2013 | 15,267 | $992 | $19.83 | $17.27 - $21.98 |
| Q3 2013 | 15,720 | $850 | $16.45 | $15.33 - $18.22 |
| Q2 2013 | 15,610 | $726 | $15.16 | $14.25 - $17.29 |