Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 299,480 | $10,392 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 251,119 | $7,717 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 255,826 | $9,502 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 339,785 | $12,929 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 371,035 | $14,259 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 415,298 | $10,852 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 424,134 | $11,448 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 329,727 | $7,963 | $31.91 | $20.03 - $39.37 |