Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 666 | $20 | $33.17 | $30.29 - $37.71 |
| Q1 2021 | 1,104 | $42 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 1,641 | $63 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 72,494 | $1,894 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 55,469 | $1,497 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 31,968 | $772 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 25,043 | $949 | $34.07 | $29.14 - $38.12 |
| Q2 2019 | 75,156 | $2,581 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 87,179 | $2,866 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 92,364 | $2,556 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 162,645 | $4,577 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 84,645 | $2,088 | $24.36 | $22.13 - $27.16 |