Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,366 | $4,512 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 90,932 | $4,798 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 83,387 | $4 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 4,009 | $0 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 60,605 | $3 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 37,790 | $2 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 9,121 | $0 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 10 | $0 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 5,922 | $0 | $25.03 | $19.56 - $30.91 |
| Q1 2023 | 2,627 | $0 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 2,319 | $0 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 4,560 | $95 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 4,338 | $112 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 2,924 | $92 | $33.36 | $31.21 - $35.87 |
| Q3 2020 | 1,536 | $40 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 2,700 | $72 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 128,929 | $3,113 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 321,620 | $12,183 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 10,301 | $322 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 79,399 | $2,726 | $33.13 | $30.51 - $35.86 |