Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,897 | $311 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 40,608 | $1,864 | $49.17 | $44.06 - $57.49 |
| Q4 2024 | 21,021 | $1,091 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 32,154 | $1,637 | $45.71 | $38.59 - $51.19 |
| Q2 2023 | 50,813 | $1,177 | $24.18 | $21.49 - $27.11 |
| Q4 2022 | 33,644 | $774 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 89,109 | $1,862 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 169,242 | $4,381 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 59,857 | $1,884 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 15,576 | $540 | $32.08 | $28.39 - $36.01 |