Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,930 | $236 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 4,930 | $260 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 4,930 | $226 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 9,730 | $532 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 11,330 | $588 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 12,530 | $638 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 12,530 | $496 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 12,635 | $420 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 12,635 | $387 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 12,635 | $285 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 12,635 | $293 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 13,475 | $364 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 14,151 | $325 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 16,031 | $335 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 531,832 | $13,769 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 526,917 | $16,593 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 292,371 | $10,076 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 290,371 | $8,923 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 1,509,391 | $56,058 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 1,687,980 | $64,228 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 2,230,534 | $85,719 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 2,308,655 | $60,325 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 2,333,519 | $62,981 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 2,537,406 | $61,278 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 2,504,916 | $94,900 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 2,518,733 | $78,900 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 2,454,986 | $84,305 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 2,470,513 | $81,206 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 2,448,704 | $67,755 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 2,518,944 | $70,883 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 2,526,841 | $62,337 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 2,432,391 | $57,696 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 2,416,528 | $54,783 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 2,229,872 | $50,797 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 2,072,817 | $46,561 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 1,988,366 | $42,531 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 1,418,945 | $25,754 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 1,935,587 | $37,479 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 2,647,472 | $51,653 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 3,027,486 | $62,942 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 2,982,802 | $63,832 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 2,936,121 | $62,011 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 2,831,569 | $69,572 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 2,947,516 | $63,844 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 2,878,833 | $58,066 | $19.06 | $17.33 - $21.04 |
| Q2 2014 | 619,262 | $34,573 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 615,553 | $36,435 | $20.23 | $18.35 - $21.65 |
| Q4 2013 | 583,589 | $37,934 | $19.83 | $17.27 - $21.98 |
| Q3 2013 | 525,570 | $28,412 | $16.45 | $15.33 - $18.22 |
| Q2 2013 | 525,314 | $24,417 | $15.16 | $14.25 - $17.29 |