Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,138 | $0 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 3,138 | $0 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 3,138 | $0 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 4,496 | $0 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 4,496 | $0 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 3,204 | $0 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 3,204 | $0 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 2,591 | $0 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 2,591 | $0 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 2,591 | $0 | $23.37 | $22.00 - $25.08 |
| Q4 2020 | 1,523 | $59 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 1,523 | $40 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 1,523 | $41 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 35,531 | $858 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 92,699 | $3,511 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 92,699 | $2,904 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 58,691 | $2,015 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 41,511 | $1,365 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 24,773 | $686 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 70,470 | $1,983 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 33,022 | $814 | $24.36 | $22.13 - $27.16 |