Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 56,700 | $2,886 | $45.71 | $38.59 - $51.19 |
| Q4 2023 | 40,800 | $1,248 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 56,400 | $1,272 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 56,400 | $1,307 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 56,400 | $1,522 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 56,400 | $1,297 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 56,400 | $1,179 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 56,400 | $1,460 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 56,400 | $1,776 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 89,400 | $3,102 | $32.08 | $28.39 - $36.01 |
| Q2 2020 | 60,600 | $1,636 | $26.14 | $21.01 - $29.67 |