Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 419,690 | $20,065 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 402,551 | $21,243 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 397,024 | $18,227 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 375,084 | $20,521 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 261,346 | $13,566 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 222,068 | $11,303 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 231,968 | $9,184 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 222,854 | $7,401 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 225,614 | $6,904 | $25.03 | $19.56 - $30.91 |