Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 59,805 | $2,266 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 56,250 | $1,762 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 96,800 | $3,324 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 96,110 | $3,159 | $30.47 | $25.12 - $34.21 |
| Q3 2017 | 84,965 | $1,936 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 85,920 | $1,922 | $22.38 | $20.51 - $23.97 |