Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 36,876 | $1,417 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 36,876 | $964 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 36,876 | $995 | $26.14 | $21.01 - $29.67 |