Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 551,903 | $26,386 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 46,378 | $2,447 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 96,358 | $4,424 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 4,412 | $241 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 4,400 | $228 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 4,401 | $224 | $45.71 | $38.59 - $51.19 |
| Q4 2023 | 35,100 | $1,074 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 90,721 | $2,047 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 155,082 | $3,593 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 35,100 | $947 | $26.47 | $22.33 - $29.14 |
| Q1 2022 | 27,797 | $875 | $33.36 | $31.21 - $35.87 |
| Q3 2021 | 119,933 | $3,686 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 11,939 | $443 | $39.10 | $35.59 - $41.16 |
| Q2 2020 | 46,987 | $1,268 | $26.14 | $21.01 - $29.67 |
| Q1 2019 | 70,362 | $2,313 | $30.47 | $25.12 - $34.21 |
| Q1 2018 | 50,068 | $1,188 | $23.64 | $20.23 - $26.37 |
| Q3 2017 | 18,971 | $432 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 129,162 | $2,889 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 150,145 | $3,212 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 14,376 | $261 | $18.72 | $15.11 - $20.20 |
| Q2 2016 | 14,106 | $275 | $20.30 | $18.25 - $22.00 |
| Q3 2015 | 26,618 | $562 | $22.54 | $20.42 - $25.02 |
| Q1 2015 | 100,440 | $2,176 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 57,124 | $1,152 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 12,740 | $239 | $18.76 | $17.32 - $20.06 |
| Q1 2014 | 9,166 | $543 | $20.23 | $18.35 - $21.65 |
| Q4 2013 | 76,464 | $4,970 | $19.83 | $17.27 - $21.98 |