Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 241 | $8 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 484 | $13 | $27.05 | $24.02 - $30.25 |
| Q1 2017 | 6,400 | $137 | $20.29 | $18.20 - $22.96 |
| Q2 2016 | 3,100 | $60 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 3,400 | $71 | $18.82 | $15.07 - $23.20 |
| Q2 2015 | 2,425 | $60 | $23.50 | $21.36 - $25.80 |