Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,197 | $339 | $53.06 | $49.68 - $58.14 |
| Q4 2023 | 19,610 | $600 | $25.03 | $19.56 - $30.91 |
| Q2 2023 | 8,849 | $205 | $24.18 | $21.49 - $27.11 |
| Q4 2021 | 9,400 | $326 | $32.08 | $28.39 - $36.01 |
| Q1 2019 | 122,400 | $4,023 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 106,580 | $2,949 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 84,564 | $2,380 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 75,018 | $1,850 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 45,993 | $1,091 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 32,849 | $745 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 24,772 | $564 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 20,016 | $447 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 17,346 | $371 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 14,166 | $257 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 12,225 | $237 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 12,168 | $237 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 15,799 | $329 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 15,519 | $332 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 16,553 | $350 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 12,568 | $309 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 25,184 | $545 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 29,621 | $597 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 12,880 | $242 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 5,175 | $289 | $18.62 | $17.35 - $20.47 |
| Q3 2013 | 8,325 | $450 | $16.45 | $15.33 - $18.22 |
| Q2 2013 | 9,035 | $420 | $15.16 | $14.25 - $17.29 |