Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,563 | $2,178 | $48.52 | $45.10 - $54.28 |
| Q2 2025 | 48,787 | $2,240 | $49.17 | $44.06 - $57.49 |
| Q3 2024 | 10,571 | $538 | $45.71 | $38.59 - $51.19 |
| Q1 2024 | 25,098 | $834 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 49,396 | $1,512 | $25.03 | $19.56 - $30.91 |
| Q3 2020 | 15,201 | $397 | $27.68 | $23.55 - $31.97 |
| Q1 2018 | 8,839 | $210 | $23.64 | $20.23 - $26.37 |
| Q2 2013 | 21,069 | $979 | $15.16 | $14.25 - $17.29 |