Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 10,060 | $218 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 12,258 | $247 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 32,947 | $618 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 4,282 | $239 | $18.62 | $17.35 - $20.47 |