Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,817 | $201 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 4,044 | $210 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 3,950 | $216 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 4,044 | $210 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 4,044 | $206 | $45.71 | $38.59 - $51.19 |
| Q3 2023 | 15,016 | $339 | $23.37 | $22.00 - $25.08 |
| Q4 2021 | 5,905 | $205 | $32.08 | $28.39 - $36.01 |
| Q1 2021 | 6,261 | $238 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 6,634 | $255 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 13,272 | $347 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 13,081 | $353 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 10,855 | $262 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 10,855 | $411 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 19,340 | $606 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 6,680 | $229 | $33.13 | $30.51 - $35.86 |
| Q2 2018 | 8,733 | $215 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 17,470 | $414 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 17,470 | $396 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 17,770 | $405 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 17,770 | $398 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 18,330 | $392 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 18,330 | $333 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 18,330 | $355 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 17,640 | $344 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 15,870 | $330 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 13,776 | $295 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 13,776 | $291 | $22.54 | $20.42 - $25.02 |