Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,311 | $1,640 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 34,311 | $1,811 | $47.26 | $40.45 - $53.45 |
| Q1 2025 | 34,311 | $1,877 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 34,311 | $1,781 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 19,651 | $1,000 | $45.71 | $38.59 - $51.19 |
| Q3 2019 | 11,900 | $373 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 11,900 | $409 | $33.13 | $30.51 - $35.86 |
| Q1 2017 | 17,784 | $380 | $20.29 | $18.20 - $22.96 |
| Q2 2016 | 12,919 | $252 | $20.30 | $18.25 - $22.00 |
| Q2 2013 | 4,200 | $0 | $15.16 | $14.25 - $17.29 |