Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 637,319 | $30,470 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 651,519 | $34,381 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 808,237 | $37,106 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 746,888 | $40,862 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 783,518 | $40,672 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 808,472 | $41,151 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 949,944 | $37,608 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 893,831 | $29,684 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 962,780 | $29,461 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 1,120,924 | $25,288 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 1,146,252 | $26,559 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 1,195,761 | $32,262 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 1,232,535 | $28,348 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 1,231,819 | $25,746 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 1,247,512 | $32,299 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 1,305,667 | $41,116 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 1,394,200 | $48,378 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 1,393,738 | $42,830 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 1,290,206 | $47,918 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 1,273,552 | $48,459 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 1,266,865 | $48,686 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 1,353,117 | $35,357 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 1,378,376 | $37,203 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 1,381,932 | $33,373 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 1,377,557 | $52,188 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 1,352,332 | $42,361 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 1,292,673 | $44,391 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 1,384,646 | $45,513 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 1,342,409 | $37,144 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 1,368,134 | $38,500 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 1,369,116 | $33,776 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 1,391,718 | $33,012 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 1,411,600 | $31,999 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 1,462,825 | $33,323 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 1,428,599 | $31,958 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 1,427,653 | $30,538 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 1,396,063 | $25,339 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 1,351,049 | $26,184 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 1,338,358 | $26,111 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 1,388,717 | $28,870 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 1,340,720 | $28,693 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 1,384,247 | $29,237 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 1,452,403 | $35,685 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 1,385,365 | $30,006 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 1,324,383 | $26,712 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 1,320,651 | $24,775 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 436,679 | $24,380 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 454,942 | $26,927 | $20.23 | $18.35 - $21.65 |
| Q4 2013 | 689,396 | $44,810 | $19.83 | $17.27 - $21.98 |
| Q3 2013 | 681,104 | $36,819 | $16.45 | $15.33 - $18.22 |
| Q2 2013 | 683,026 | $31,747 | $15.16 | $14.25 - $17.29 |