Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,307 | $1,927 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 42,860 | $2,262 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 42,360 | $1,945 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 38,076 | $2,083 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 31,132 | $1,616 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 27,434 | $1,396 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 29,084 | $1,151 | $34.83 | $31.19 - $39.61 |
| Q1 2023 | 15,392 | $415 | $26.47 | $22.33 - $29.14 |
| Q3 2021 | 7,286 | $224 | $33.17 | $30.29 - $37.71 |