Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,144,849 | $54,735 | $48.52 | $45.10 - $54.28 |
| Q2 2025 | 1,037,701 | $47,641 | $49.17 | $44.06 - $57.49 |
| Q4 2024 | 1,461,535 | $75,868 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 1,280,929 | $65,199 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 1,305,629 | $51,690 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 1,284,281 | $42,651 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 1,225,771 | $37,509 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 1,199,867 | $27,069 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 1,199,867 | $27,801 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 1,174,713 | $31,694 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 1,220,994 | $28,083 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 1,141,761 | $23,863 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 1,141,761 | $29,560 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 1,204,045 | $37,915 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 1,099,070 | $38,138 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 1,366,857 | $42,004 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 1,154,357 | $42,873 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 1,363,034 | $51,863 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 1,336,723 | $51,370 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 1,329,829 | $34,748 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 1,398,417 | $37,743 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 1,438,417 | $34,738 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 1,547,953 | $58,644 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 1,893,289 | $59,308 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 1,866,281 | $64,087 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 1,866,281 | $61,345 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 1,828,070 | $50,583 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 1,788,451 | $50,327 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 1,788,451 | $44,121 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 1,786,105 | $42,367 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 1,926,087 | $43,665 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 1,909,276 | $43,493 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 1,909,276 | $42,711 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 1,940,788 | $41,513 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 1,986,701 | $36,059 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 1,917,401 | $35,491 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 1,917,401 | $37,408 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 1,927,401 | $40,071 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 1,477,195 | $31,612 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 1,374,874 | $29,037 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 1,373,875 | $33,756 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 1,028,902 | $22,286 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 983,402 | $19,836 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 816,188 | $15,312 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 354,905 | $19,814 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 354,905 | $21,006 | $20.23 | $18.35 - $21.65 |
| Q4 2013 | 354,905 | $23,068 | $19.83 | $17.27 - $21.98 |
| Q3 2013 | 354,905 | $19,187 | $16.45 | $15.33 - $18.22 |
| Q2 2013 | 354,905 | $16,496 | $15.16 | $14.25 - $17.29 |
| Q1 2013 | 354,905 | $17,341 | $15.67 | $14.69 - $16.40 |
| Q3 2012 | 325,103 | $13,739 | — | — |
| Q2 2012 | 317,401 | $13,968 | — | — |