Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 267,605 | $12,794 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 243,773 | $12,864 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 243,062 | $10,345 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 215,231 | $11,775 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 318,517 | $16,534 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 826,514 | $42,070 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 3,118,428 | $123,459 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 3,106,081 | $103,153 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 3,372,436 | $103,197 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 3,480,582 | $78,522 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 3,524,055 | $81,652 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 3,400,100 | $91,735 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 3,547,753 | $81,598 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 4,017,386 | $83,963 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 3,980,927 | $103,066 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 3,482,095 | $109,651 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 3,420,202 | $118,681 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 2,536,136 | $77,935 | $33.17 | $30.29 - $37.71 |
| Q4 2020 | 734,828 | $28,239 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 2,026,057 | $52,941 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 1,421,251 | $38,360 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 933,322 | $22,540 | $31.91 | $20.03 - $39.37 |
| Q2 2019 | 256,347 | $8,803 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 317,605 | $10,440 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 739,081 | $20,450 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 769,179 | $21,645 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 766,649 | $18,913 | $24.36 | $22.13 - $27.16 |