Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 981,314 | $46,917 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 996,565 | $52,589 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 900,435 | $41,339 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 925,679 | $50,644 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 950,577 | $49,344 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 1,071,994 | $54,564 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 1,288,270 | $51,003 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 1,405,389 | $46,673 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 1,463,645 | $44,788 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 1,470,148 | $33,167 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 1,502,659 | $34,817 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 1,526,081 | $41,174 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 1,605,156 | $36,919 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 1,659,427 | $34,682 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 1,941,838 | $50,274 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 2,031,893 | $63,984 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 2,046,178 | $71,002 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 1,618,780 | $49,745 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 1,658,537 | $61,598 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 1,781,126 | $67,772 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 1,698,648 | $65,279 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 1,765,408 | $46,130 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 1,688,497 | $45,573 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 1,740,909 | $42,043 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 1,447,125 | $54,824 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 1,179,163 | $36,937 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 790,070 | $27,131 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 844,377 | $27,755 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 819,142 | $22,666 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 573,287 | $16,132 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 585,574 | $14,446 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 559,025 | $13,260 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 561,496 | $12,729 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 448,689 | $10,221 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 469,298 | $10,498 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 373,163 | $7,982 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 368,306 | $6,685 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 371,715 | $7,204 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 359,259 | $7,009 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 378,917 | $7,878 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 446,903 | $9,564 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 335,379 | $7,083 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 307,762 | $7,562 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 337,983 | $7,321 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 293,139 | $5,913 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 194,610 | $3,651 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 45,059 | $2,516 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 42,182 | $2,497 | $20.23 | $18.35 - $21.65 |
| Q4 2013 | 36,941 | $2,401 | $19.83 | $17.27 - $21.98 |
| Q3 2013 | 13,560 | $733 | $16.45 | $15.33 - $18.22 |
| Q2 2013 | 16,931 | $787 | $15.16 | $14.25 - $17.29 |