Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 166,400 | $7,956 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 130,700 | $6,897 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 127,800 | $5,867 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 120,800 | $6,609 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 126,410 | $6,562 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 132,110 | $6,724 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 147,340 | $5,833 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 153,390 | $5,094 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 141,200 | $4,321 | $25.03 | $19.56 - $30.91 |
| Q3 2022 | 197,900 | $4,136 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 29,000 | $751 | $26.88 | $23.63 - $32.74 |
| Q2 2020 | 26,200 | $707 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 27,200 | $657 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 27,200 | $1,030 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 27,200 | $852 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 26,200 | $900 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 21,100 | $694 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 18,100 | $501 | $27.05 | $24.02 - $30.25 |