Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,310 | $650 | $47.26 | $40.45 - $53.45 |
| Q1 2025 | 6,780 | $371 | $53.06 | $49.68 - $58.14 |
| Q3 2023 | 103,220 | $2,329 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 105,333 | $2,441 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 133,159 | $3,593 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 133,159 | $3,063 | $21.54 | $19.68 - $24.84 |
| Q1 2022 | 88,932 | $2,800 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 81,232 | $2,819 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 110,924 | $3,409 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 51,064 | $1,897 | $39.10 | $35.59 - $41.16 |