Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7,595 | $232 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 11,558 | $261 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 12,105 | $280 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 16,361 | $441 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 15,142 | $0 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 20,202 | $422 | $24.87 | $20.19 - $29.35 |
| Q4 2021 | 13,783 | $478 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 14,477 | $445 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 13,029 | $484 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 12,486 | $475 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 13,494 | $519 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 18,732 | $489 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 16,496 | $445 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 11,565 | $279 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 16,577 | $628 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 20,969 | $657 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 17,596 | $604 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 9,839 | $323 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 12,395 | $343 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 12,417 | $349 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 11,983 | $296 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 11,963 | $284 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 14,075 | $319 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 14,434 | $329 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 14,280 | $319 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 13,812 | $295 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 12,364 | $224 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 10,927 | $212 | $18.98 | $17.57 - $20.32 |