Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 58,045 | $2,665 | $49.17 | $44.06 - $57.49 |
| Q2 2021 | 9,253 | $344 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 26,159 | $995 | $39.42 | $36.03 - $43.23 |
| Q1 2015 | 313,050 | $6,781 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 313,050 | $6,314,218 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 299,250 | $5,614 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 98,450 | $5,496,464 | $18.62 | $17.35 - $20.47 |