Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,041 | $0 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 1,041 | $0 | $47.26 | $40.45 - $53.45 |
| Q2 2022 | 61,500 | $1,592 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 61,500 | $1,937 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 28,500 | $989 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 28,500 | $876 | $33.17 | $30.29 - $37.71 |