Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,401,837 | $67,022 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 1,732,941 | $91,448 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 907,270 | $41,653 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 911,731 | $49,881 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 912,906 | $47,389 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 917,859 | $46,719 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 905,828 | $35,862 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 631,194 | $20,962 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 550,713 | $16,852 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 541,842 | $12,224 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 500,135 | $11,588 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 494,837 | $13,351 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 482,834 | $11,105 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 542,937 | $11,347 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 575,916 | $14,910 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 584,953 | $18,420 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 647,462 | $22,466 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 688,618 | $21,161 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 644,166 | $23,924 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 668,010 | $25,418 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 676,892 | $26,013 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 705,477 | $18,434 | $27.68 | $23.55 - $31.97 |