Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 5,232 | $172 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 5,232 | $145 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 5,232 | $147 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 5,232 | $129 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 5,232 | $124 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 5,232 | $119 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 5,232 | $119 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 5,232 | $117 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 5,232 | $112 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 10,464 | $190 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 10,464 | $203 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 10,464 | $204 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 10,464 | $218 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 10,464 | $224 | $23.02 | $20.20 - $24.61 |
| Q2 2015 | 9,236 | $227 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 9,236 | $200 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 9,236 | $186 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 6,270 | $118 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 2,090 | $117 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 2,090 | $124 | $20.23 | $18.35 - $21.65 |
| Q4 2013 | 3,135 | $202 | $19.83 | $17.27 - $21.98 |
| Q3 2013 | 1,815 | $98 | $16.45 | $15.33 - $18.22 |
| Q2 2013 | 1,815 | $84 | $15.16 | $14.25 - $17.29 |