Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,397 | $444 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 12,761 | $673 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 32,632 | $1,498 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 16,695 | $913 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 32,084 | $1,665 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 32,694 | $1,664 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 31,990 | $1,266 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 22,468 | $746 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 22,488 | $688 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 22,488 | $507 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 24,896 | $577 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 21,142 | $570 | $26.47 | $22.33 - $29.14 |
| Q3 2022 | 25,037 | $523 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 79,847 | $2,067 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 79,847 | $2,514 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 80,507 | $2,794 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 83,160 | $2,556 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 54,320 | $2,017 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 55,720 | $2,120 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 53,935 | $2,073 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 110,610 | $2,890 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 137,210 | $3,703 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 137,460 | $3,320 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 137,460 | $5,208 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 166,380 | $5,212 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 21,990 | $755 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 9,410 | $309 | $30.47 | $25.12 - $34.21 |