Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 730 | $35 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 737 | $39 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 733 | $34 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 435 | $24 | $53.06 | $49.68 - $58.14 |
| Q4 2020 | 404 | $16 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 470 | $12 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 486 | $13 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 489 | $12 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 420 | $16 | $34.07 | $29.14 - $38.12 |
| Q4 2016 | 2,800 | $51 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 2,800 | $54 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 3,100 | $60 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 3,200 | $67 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 3,200 | $68 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 3,200 | $68 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 3,400 | $84 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 3,400 | $74 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 3,200 | $65 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 3,300 | $62 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 1,200 | $67 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 1,200 | $71 | $20.23 | $18.35 - $21.65 |
| Q4 2013 | 1,200 | $78 | $19.83 | $17.27 - $21.98 |
| Q3 2013 | 1,200 | $65 | $16.45 | $15.33 - $18.22 |
| Q2 2013 | 1,300 | $60 | $15.16 | $14.25 - $17.29 |