Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,387 | $258 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 5,387 | $284 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 5,387 | $247 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 5,387 | $295 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 5,837 | $303 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 7,489 | $381 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 11,338 | $449 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 12,001 | $399 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 12,326 | $377 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 12,551 | $283 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 13,401 | $311 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 12,702 | $343 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 13,002 | $299 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 12,783 | $267 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 12,618 | $327 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 12,518 | $394 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 12,153 | $422 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 14,273 | $439 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 13,066 | $485 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 13,229 | $503 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 14,155 | $545 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 14,440 | $377 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 14,490 | $391 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 12,850 | $310 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 12,570 | $476 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 12,430 | $389 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 13,055 | $448 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 13,055 | $429 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 13,055 | $361 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 12,930 | $364 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 13,695 | $338 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 13,695 | $325 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 13,695 | $310 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 13,945 | $318 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 13,570 | $304 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 13,795 | $295 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 14,195 | $258 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 13,925 | $270 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 13,900 | $271 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 14,500 | $301 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 14,400 | $258 | $23.02 | $20.20 - $24.61 |