Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,225 | $1,206 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 77,906 | $4,111 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 46,412 | $2,131 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 13,554 | $742 | $53.06 | $49.68 - $58.14 |
| Q3 2022 | 10,770 | $225,093 | $24.87 | $20.19 - $29.35 |
| Q1 2022 | 16,846 | $530,480 | $33.36 | $31.21 - $35.87 |
| Q1 2019 | 11,000 | $362 | $30.47 | $25.12 - $34.21 |