Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 25,500 | $1,171 | $49.17 | $44.06 - $57.49 |
| Q1 2024 | 51,779 | $1,720 | $30.88 | $28.79 - $33.43 |
| Q3 2023 | 82,855 | $1,869 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 82,855 | $1,920 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 71,755 | $1,936 | $26.47 | $22.33 - $29.14 |
| Q3 2022 | 294,162 | $6,148 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 25,255 | $654 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 76,215 | $2,400 | $33.36 | $31.21 - $35.87 |
| Q4 2020 | 5,239 | $201 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 235,255 | $6,147 | $27.68 | $23.55 - $31.97 |
| Q1 2020 | 19,779 | $478 | $31.91 | $20.03 - $39.37 |
| Q1 2019 | 1,500 | $49 | $30.47 | $25.12 - $34.21 |
| Q2 2016 | 63,196 | $1,233 | $20.30 | $18.25 - $22.00 |
| Q4 2014 | 31,168 | $629 | $19.06 | $17.33 - $21.04 |
| Q2 2014 | 9,541 | $533 | $18.62 | $17.35 - $20.47 |