Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 433,278 | $17,153 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 447,627 | $14,866 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 430,037 | $13,159 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 425,767 | $9,605 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 412,707 | $9,562 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 399,303 | $10,773 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 392,996 | $9,039 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 380,494 | $7,952 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 336,924 | $8,723 | $26.88 | $23.63 - $32.74 |