Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 45 | $2 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 58 | $3 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 58 | $3 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 58 | $2 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 58 | $2 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 62 | $2 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 62 | $1 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 62 | $1 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 63 | $2 | $26.47 | $22.33 - $29.14 |
| Q1 2018 | 3,350 | $79 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 3,350 | $76 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 3,350 | $76 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 3,350 | $75 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 3,350 | $72 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 3,350 | $61 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 3,350 | $65 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 3,350 | $65 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 3,350 | $70 | $18.82 | $15.07 - $23.20 |