Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,001,962 | $41,841 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 2,001,962 | $51,831 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 1,825,715 | $57,492 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 2,488,350 | $86,346 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 2,096,850 | $64,436 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 1,800,000 | $66,852 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 2,036,920 | $77,505 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 2,200,000 | $84,546 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 2,200,000 | $57,486 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 1,995,000 | $53,845 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 1,895,000 | $45,764 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 1,262,375 | $47,825 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 1,955,000 | $61,240 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 1,574,200 | $54,058 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 1,574,200 | $51,744 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 1,798,773 | $49,772 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 3,798,773 | $106,897 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 3,719,653 | $91,764 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 2,880,821 | $68,333 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 2,998,180 | $67,969 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 2,663,418 | $60,673 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 3,250,654 | $72,717 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 2,667,886 | $57,066 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 5,167,886 | $93,797 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 3,875,799 | $75,113 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 2,732,512 | $53,311 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 2,886,512 | $60,011 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 1,851,020 | $39,612 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 1,101,020 | $23,254 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 2,010,054 | $49,387 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 2,260,180 | $48,955 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 2,884,340 | $58,177 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 2,660,000 | $49,902 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 948,676 | $52,965 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 1,270,000 | $75,171 | $20.23 | $18.35 - $21.65 |
| Q4 2013 | 1,295,000 | $84,175 | $19.83 | $17.27 - $21.98 |
| Q3 2013 | 1,650,000 | $89,199 | $16.45 | $15.33 - $18.22 |
| Q2 2013 | 1,270,200 | $59,039 | $15.16 | $14.25 - $17.29 |