Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 568,940 | $21,864 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 594,765 | $15,541 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 624,878 | $16,865 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 597,192 | $14,422 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 511,192 | $19,367 | $34.07 | $29.14 - $38.12 |