Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,121 | $1,249 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 35,752 | $1,887 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 29,978 | $1,376 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 23,928 | $1,309 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 25,275 | $1,312 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 25,980 | $1,322 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 24,347 | $964 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 25,998 | $863 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 25,940 | $794 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 25,940 | $585 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 12,249 | $284 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 12,249 | $330 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 12,249 | $282 | $21.54 | $19.68 - $24.84 |
| Q4 2017 | 30,986 | $703 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 30,986 | $706 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 30,986 | $693 | $22.38 | $20.51 - $23.97 |
| Q4 2016 | 1,661 | $30,147 | $18.72 | $15.11 - $20.20 |