Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23 | $1 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 145 | $8 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 35 | $2 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 81 | $4 | $53.06 | $49.68 - $58.14 |
| Q2 2021 | 19,994 | $743 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 20,476 | $779 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 20,835 | $801 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 21,086 | $551 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 21,285 | $575 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 21,401 | $517 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 23,865 | $905 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 23,927 | $750 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 21,262 | $731 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 21,371 | $703 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 21,596 | $598 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 21,562 | $607 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 21,823 | $538 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 21,370 | $507 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 18,767 | $425 | $23.22 | $22.01 - $25.00 |