Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 434,952 | $13,366 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 860,116 | $31,945 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 727,181 | $27,669 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 30,271 | $1,163 | $33.51 | $26.05 - $39.99 |