Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,253 | $1,542 | $48.52 | $45.10 - $54.28 |
| Q2 2025 | 14,223 | $653 | $49.17 | $44.06 - $57.49 |
| Q4 2024 | 11,678 | $606 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 14,310 | $728 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 13,417 | $531 | $34.83 | $31.19 - $39.61 |
| Q1 2021 | 5,797 | $221 | $39.42 | $36.03 - $43.23 |
| Q3 2013 | 19,800 | $1,070 | $16.45 | $15.33 - $18.22 |
| Q2 2013 | 5,701 | $265 | $15.16 | $14.25 - $17.29 |