Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 87,553 | $3,365 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 114,276 | $2,986 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 118,825 | $3,207 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 122,229 | $2,952 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 125,425 | $4,752 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 125,085 | $3,918 | $31.70 | $28.02 - $35.23 |
| Q4 2018 | 23,300 | $645 | $27.05 | $24.02 - $30.25 |