Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,425 | $2,172 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 124,823 | $6,587 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 111,177 | $5,104 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 69,651 | $3,811 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 30,348 | $1,575 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 172,876 | $8,799 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 59,685 | $2,363 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 135,525 | $4,501 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 186,960 | $5,721 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 191,809 | $4,327 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 392,649 | $9,098 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 282,455 | $7,621 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 232,408 | $5,345 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 486,241 | $10,162 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 158,304 | $4,099 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 116,665 | $3,674 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 169,716 | $5,889 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 105,868 | $3,253 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 78,917 | $2,931 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 78,917 | $3,003 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 82,641 | $3,176 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 141,968 | $3,710 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 267,626 | $7,223 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 411,289 | $9,932 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 221,403 | $8,388 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 73,511 | $2,303 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 60,785 | $2,088 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 81,643 | $2,683 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 106,681 | $2,952 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 288,756 | $8,126 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 393,419 | $9,705 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 258,893 | $6,140 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 479,502 | $10,871 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 575,227 | $13,104 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 429,988 | $9,619 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 382,559 | $8,183 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 451,097 | $8,187 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 427,787 | $8,291 | $18.98 | $17.57 - $20.32 |
| Q1 2016 | 10,629 | $221 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 24,199 | $518 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 41,629 | $879 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 4,869 | $120 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 40,006 | $867 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 15,696 | $317 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 1,058,367 | $19,855 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 152,515 | $8,515 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 175,351 | $10,379 | $20.23 | $18.35 - $21.65 |
| Q4 2013 | 276,717 | $17,987 | $19.83 | $17.27 - $21.98 |
| Q3 2013 | 583,747 | $31,557 | $16.45 | $15.33 - $18.22 |
| Q2 2013 | 358,445 | $16,661 | $15.16 | $14.25 - $17.29 |