Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 87,789 | $1,981 | $23.37 | $22.00 - $25.08 |
| Q1 2020 | 776,700 | $18,757 | $31.91 | $20.03 - $39.37 |
| Q3 2019 | 59,596 | $1,867 | $31.70 | $28.02 - $35.23 |