Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 190,863 | $9,126 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 173,226 | $9,140 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 66,003 | $3,031 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 45,993 | $2,497 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 45,993 | $2,388 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 45,993 | $2,342 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 51,193 | $2,027 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 51,749 | $1,717 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 51,748 | $1,585 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 51,829 | $1,169 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 51,825 | $1,201 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 51,911 | $1,400 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 531,232 | $12,218 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 21,468 | $448 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 22,679 | $588 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 22,731 | $714 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 247,181 | $8,577 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 2,625,317 | $80,676 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 3,084,488 | $114,558 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 2,715,453 | $103,323 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 2,904,362 | $111,615 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 2,912,336 | $76,099 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 2,934,008 | $79,189 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 2,903,402 | $70,117 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 2,616,755 | $99,136 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 2,266,654 | $71,003 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 2,155,519 | $74,021 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 2,035,026 | $66,891 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 2,381,594 | $65,899 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 2,382,590 | $67,046 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 1,952,278 | $48,163 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 1,954,173 | $46,353 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 1,957,440 | $44,375 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 1,964,351 | $44,748 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 1,971,584 | $44,104 | $22.38 | $20.51 - $23.97 |
| Q4 2014 | 1,197,359 | $24,163 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 1,300,812 | $24,410 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 433,680 | $24,217 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 434,328 | $25,706 | $20.23 | $18.35 - $21.65 |
| Q4 2013 | 456,883 | $29,695 | $19.83 | $17.27 - $21.98 |
| Q3 2013 | 456,883 | $24,688 | $16.45 | $15.33 - $18.22 |
| Q2 2013 | 664,356 | $31,211 | $15.16 | $14.25 - $17.29 |