Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 360,000 | $6,754 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 150,000 | $8,375 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 150,000 | $8,879 | $20.23 | $18.35 - $21.65 |