Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 301,799 | $14,429 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 378,990 | $19,999 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 142,112 | $6,524 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 201,666 | $11,033 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 214,278 | $11,123 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 176,694 | $8,994 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 175,231 | $6,937 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 162,515 | $5,397 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 169,785 | $5,195 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 163,482 | $3,688 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 75,239 | $1,743 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 87,852 | $2,370 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 89,064 | $2,048 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 95,018 | $1,986 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 82,170 | $2,127 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 81,725 | $2,574 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 89,361 | $3,101 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 96,697 | $2,971 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 101,978 | $3,787 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 99,840 | $3,799 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 95,826 | $3,683 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 100,244 | $2,619 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 85,491 | $2,307 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 84,212 | $2,034 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 86,563 | $3,279 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 77,500 | $2,428 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 68,544 | $2,354 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 50,432 | $1,658 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 52,087 | $1,441 | $27.05 | $24.02 - $30.25 |
| Q2 2018 | 29,315 | $723 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 22,739 | $539 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 24,248 | $550 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 23,330 | $529 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 22,886 | $510 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 22,626 | $483 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 20,081 | $364 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 20,874 | $405 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 26,127 | $510 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 28,476 | $592 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 23,655 | $506 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 20,864 | $441 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 13,980 | $343 | $23.50 | $21.36 - $25.80 |
| Q3 2014 | 84 | $2 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 36 | $2 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 36 | $2 | $20.23 | $18.35 - $21.65 |
| Q4 2013 | 73 | $5 | $19.83 | $17.27 - $21.98 |
| Q3 2013 | 376 | $20 | $16.45 | $15.33 - $18.22 |
| Q2 2013 | 425 | $20 | $15.16 | $14.25 - $17.29 |