Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,089 | $4,737 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 72,168 | $3,808 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 152,163 | $6,986 | $49.17 | $44.06 - $57.49 |
| Q3 2024 | 42,316 | $2,154 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 82,124 | $3,251 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 46,193 | $1,534 | $30.88 | $28.79 - $33.43 |
| Q3 2023 | 33,833 | $763 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 215,619 | $4,996 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 152,118 | $4,104 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 93,342 | $2,147 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 68,036 | $1,422 | $24.87 | $20.19 - $29.35 |
| Q1 2022 | 410,920 | $12,940 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 118,610 | $4,116 | $32.08 | $28.39 - $36.01 |
| Q2 2021 | 186,123 | $6,913 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 407,932 | $15,522 | $39.42 | $36.03 - $43.23 |
| Q3 2020 | 52,474 | $1,371 | $27.68 | $23.55 - $31.97 |
| Q1 2020 | 35,746 | $863 | $31.91 | $20.03 - $39.37 |
| Q3 2019 | 131,110 | $4,107 | $31.70 | $28.02 - $35.23 |
| Q1 2019 | 8,496 | $279 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 153,073 | $4,236 | $27.05 | $24.02 - $30.25 |
| Q2 2018 | 75,754 | $1,869 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 88,335 | $2,095 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 113,973 | $2,584 | $23.22 | $22.01 - $25.00 |