Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,410 | $880 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 18,410 | $971 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 18,400 | $845 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 18,385 | $1,006 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 18,380 | $954 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 498,330 | $25,365 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 498,330 | $19,729 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 498,330 | $16,550 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 488,330 | $14,943 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 478,330 | $10,791 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 478,330 | $11,083 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 468,330 | $12,636 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 468,330 | $10,772 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 463,000 | $9,677 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 463,000 | $11,987 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 453,000 | $14,265 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 398,000 | $13,811 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 378,000 | $11,616 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 360,000 | $13,370 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 360,000 | $13,698 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 360,000 | $13,835 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 360,000 | $9,407 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 398,000 | $10,742 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 398,000 | $9,612 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 398,000 | $15,078 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 398,000 | $12,467 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 398,000 | $13,667 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 398,000 | $13,082 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 398,000 | $11,013 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 398,000 | $11,200 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 398,000 | $9,819 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 398,000 | $9,441 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 398,000 | $9,023 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 398,000 | $9,066 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 398,000 | $8,903 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 398,000 | $8,513 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 398,000 | $7,224 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 398,000 | $7,713 | $18.98 | $17.57 - $20.32 |
| Q4 2015 | 398,000 | $8,517 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 398,000 | $8,406 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 398,000 | $9,779 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 398,000 | $8,621 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 410,300 | $8,276 | $19.06 | $17.33 - $21.04 |
| Q2 2014 | 135,100 | $7,543 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 135,100 | $7,997 | $20.23 | $18.35 - $21.65 |
| Q4 2013 | 135,100 | $8,781 | $19.83 | $17.27 - $21.98 |
| Q3 2013 | 135,100 | $7,304 | $16.45 | $15.33 - $18.22 |