Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,408 | $1,119 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 8,562 | $452 | $47.26 | $40.45 - $53.45 |
| Q2 2024 | 16,753 | $663 | $34.83 | $31.19 - $39.61 |
| Q3 2023 | 11,528 | $260 | $23.37 | $22.00 - $25.08 |
| Q2 2017 | 10,215 | $228 | $22.38 | $20.51 - $23.97 |