Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 19,737 | $1 | $49.17 | $44.06 - $57.49 |
| Q1 2024 | 25,487 | $1 | $30.88 | $28.79 - $33.43 |
| Q3 2022 | 12,823 | $268 | $24.87 | $20.19 - $29.35 |
| Q1 2022 | 16,250 | $512 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 42,032 | $1,459 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 21,774 | $669 | $33.17 | $30.29 - $37.71 |
| Q3 2020 | 8,472 | $221 | $27.68 | $23.55 - $31.97 |
| Q4 2019 | 20,673 | $783 | $34.07 | $29.14 - $38.12 |
| Q2 2019 | 42,205 | $1,449 | $33.13 | $30.51 - $35.86 |
| Q1 2018 | 48,574 | $1,152 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 46,101 | $1,045 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 36,271 | $826 | $22.65 | $21.03 - $24.65 |
| Q1 2017 | 102,226 | $2,187 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 30,426 | $552 | $18.72 | $15.11 - $20.20 |
| Q2 2016 | 46,454 | $906 | $20.30 | $18.25 - $22.00 |
| Q4 2015 | 63,537 | $1,360 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 38,135 | $805 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 35,397 | $870 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 27,697 | $600 | $19.87 | $17.78 - $22.21 |