Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,078,041 | $147,179 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 3,103,867 | $163,810 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 3,091,797 | $141,959 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 3,126,683 | $171,440 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 2,962,449 | $154,095 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 2,502,628 | $127,407 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 2,471,067 | $97,848 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 2,457,784 | $81,635 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 2,385,409 | $73,002 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 2,331,783 | $52,611 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 2,249,148 | $52,113 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 2,207,837 | $59,567 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 2,115,481 | $49 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 2,076,127 | $43,391 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 2,059,480 | $53,319 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 2,104,533 | $66,271 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 2,050,788 | $71,162 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 2,007,295 | $61,684 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 2,038,777 | $75,720 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 1,936,554 | $73,685 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 1,793,141 | $68,910 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 1,696,602 | $44,332 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 1,759,267 | $47,482 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 1,715,131 | $41,420 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 1,610,478 | $61,012 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 1,562,874 | $48,957 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 1,463,892 | $50,270 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 1,437,147 | $47,239 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 1,312,504 | $36,316 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 1,226,924 | $34,525 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 1,149,840 | $28,366 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 1,063,777 | $25,232 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 1,043,287 | $23,651 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 1,036,918 | $23,620 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 1,004,300 | $22,466 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 969,277 | $20,732 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 900,797 | $16,349 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 837,354 | $16,227 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 843,014 | $16,447 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 825,374 | $17,159 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 783,981 | $16,777 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 773,645 | $16,339 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 723,599 | $17,778 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 690,849 | $14,963 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 672,144 | $13,557 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 663,047 | $12,438 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 219,175 | $12,236 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 210,963 | $12,486 | $20.23 | $18.35 - $21.65 |
| Q4 2013 | 204,828 | $13,313 | $19.83 | $17.27 - $21.98 |
| Q3 2013 | 176,341 | $9,533 | $16.45 | $15.33 - $18.22 |
| Q2 2013 | 170,859 | $7,942 | $15.16 | $14.25 - $17.29 |