Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 12,043 | $613 | $45.71 | $38.59 - $51.19 |
| Q4 2022 | 28,954 | $666 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 40,219 | $841 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 21,877 | $566 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 18,948 | $596 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 16,391 | $569 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 12,415 | $382 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 10,232 | $380 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 8,067 | $307 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 8,499 | $327 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 18,763 | $490 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 7,997 | $216 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 9,624 | $232 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 8,466 | $321 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 11,637 | $365 | $31.70 | $28.02 - $35.23 |
| Q4 2018 | 20,240 | $560 | $27.05 | $24.02 - $30.25 |
| Q1 2018 | 14,530 | $344 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 16,228 | $369 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 17,600 | $401 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 17,620 | $394 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 18,409 | $394 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 18,817 | $342 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 520,792 | $10,093 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 590,095 | $11,513 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 671,380 | $13,958 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 758,272 | $16,227 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 333,151 | $7,036 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 361,018 | $8,870 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 358,480 | $7,765 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 385,853 | $7,783 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 529,918 | $9,941 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 182,510 | $10,190 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 201,130 | $11,905 | $20.23 | $18.35 - $21.65 |
| Q4 2013 | 196,487 | $12,771 | $19.83 | $17.27 - $21.98 |
| Q3 2013 | 135,446 | $7,322 | $16.45 | $15.33 - $18.22 |
| Q2 2013 | 134,727 | $6,262 | $15.16 | $14.25 - $17.29 |