Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 1,684,211 | $45,457 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 1,930,633 | $46,625 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 2,125,793 | $80,536 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 2,081,763 | $65,211 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 2,058,790 | $70,699 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 1,555,160 | $51,118 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 1,728,035 | $47,815 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 2,039,970 | $57,405 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 2,349,010 | $57,950 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 2,439,335 | $57,861 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 2,746,088 | $62,254 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 2,618,035 | $59,639 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 1,651,100 | $36,935 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 1,973,600 | $42,215 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 1,963,550 | $35,638 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 1,918,950 | $37,189 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 1,894,650 | $36,965 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 2,014,250 | $41,876 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 1,879,000 | $40,211 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 2,415,800 | $51,022 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 2,481,300 | $60,966 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 2,360,750 | $51,134 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 2,805,950 | $56,596 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 2,834,750 | $53,180 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 958,150 | $53,494 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 939,550 | $55,612 | $20.23 | $18.35 - $21.65 |
| Q4 2013 | 941,400 | $61,191 | $19.83 | $17.27 - $21.98 |
| Q3 2013 | 918,200 | $49,638 | $16.45 | $15.33 - $18.22 |
| Q2 2013 | 854,500 | $39,717 | $15.16 | $14.25 - $17.29 |