Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 225,765 | $10,830 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 255,820 | $13,193 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 246,006 | $11,351 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 245,874 | $13,189 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 245,654 | $12,753 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 234,263 | $11,952 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 245,842 | $9,637 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 289,448 | $9,627 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 290,880 | $8,869 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 299,298 | $6,752 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 302,262 | $7,061 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 280,053 | $7,435 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 292,253 | $6,687 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 306,571 | $6,561 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 306,793 | $7,860 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 297,210 | $9,692 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 247,008 | $8,626 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 186,796 | $5,862 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 186,936 | $6,943 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 169,828 | $6,508 | $39.42 | $36.03 - $43.23 |
| Q4 2014 | 64,317 | $1,297 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 70,507 | $1,323 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 23,179 | $1,294 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 21,959 | $1,300 | $20.23 | $18.35 - $21.65 |
| Q4 2013 | 29,559 | $1,921 | $19.83 | $17.27 - $21.98 |
| Q3 2013 | 27,154 | $1,468 | $16.45 | $15.33 - $18.22 |
| Q2 2013 | 20,869 | $970 | $15.16 | $14.25 - $17.29 |