Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 8,800 | $230 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 8,800 | $238 | $26.14 | $21.01 - $29.67 |
| Q2 2019 | 63,000 | $2,163 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 28,100 | $924 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 27,000 | $747 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 27,000 | $760 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 27,800 | $686 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 26,700 | $633 | $23.64 | $20.23 - $26.37 |