Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 32,211 | $1,238 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 34,840 | $910 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 35,615 | $961 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 41,072 | $992 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 37,594 | $1,424 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 35,799 | $1,121 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 35,634 | $1,224 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 35,221 | $1,158 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 35,001 | $968 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 47,558 | $1,338 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 36,064 | $890 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 35,579 | $844 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 39,039 | $885 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 38,384 | $874 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 40,498 | $906 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 29,097 | $622 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 22,595 | $410 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 16,310 | $316 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 16,870 | $329 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 14,196 | $295 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 13,915 | $298 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 13,360 | $282 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 12,710 | $312 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 12,577 | $272 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 13,277 | $268 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 13,096 | $246 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 13,311 | $248 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 4,636 | $274 | $20.23 | $18.35 - $21.65 |
| Q4 2013 | 4,617 | $300 | $19.83 | $17.27 - $21.98 |