Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 47 | $2 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 47 | $1 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 47 | $1 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 47 | $1 | $24.36 | $22.13 - $27.16 |
| Q3 2014 | 23,500 | $441 | $18.76 | $17.32 - $20.06 |
| Q4 2013 | 7,139 | $464 | $19.83 | $17.27 - $21.98 |
| Q3 2013 | 16,549 | $895 | $16.45 | $15.33 - $18.22 |
| Q2 2013 | 18,194 | $846 | $15.16 | $14.25 - $17.29 |