Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,869 | $132 | $49.17 | $44.06 - $57.49 |
| Q3 2023 | 2,743 | $62 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 10,927 | $253 | $24.18 | $21.49 - $27.11 |
| Q4 2022 | 25,004 | $575 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 11,664 | $244 | $24.87 | $20.19 - $29.35 |
| Q4 2021 | 37,294 | $1,294 | $32.08 | $28.39 - $36.01 |
| Q2 2020 | 11,485 | $310 | $26.14 | $21.01 - $29.67 |
| Q1 2017 | 1,700 | $36 | $20.29 | $18.20 - $22.96 |
| Q3 2015 | 2,708 | $57 | $22.54 | $20.42 - $25.02 |