Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,638 | $317 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 11,305 | $597 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 139,995 | $6,427 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 149,025 | $8,153 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 83,865 | $4,353 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 22,858 | $1,163 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 23,697 | $938 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 29,597 | $983 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 142,029 | $4,346 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 343,920 | $7,759 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 195,223 | $4,523 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 80,820 | $2,181 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 39,749 | $914 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 49,388 | $1,032 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 27,669 | $716 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 29,005 | $913 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 46,742 | $1,622 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 62,562 | $1,923 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 76,947 | $2,858 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 66,808 | $2,542 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 82,148 | $3,157 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 49,405 | $1,291 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 17,154 | $463 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 41,717 | $1,007 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 62,817 | $2,380 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 95,237 | $2,983 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 45,336 | $1,557 | $33.13 | $30.51 - $35.86 |
| Q2 2018 | 32,994 | $814 | $24.36 | $22.13 - $27.16 |
| Q4 2017 | 19,906 | $451 | $23.22 | $22.01 - $25.00 |
| Q2 2017 | 69,079 | $1,545 | $22.38 | $20.51 - $23.97 |
| Q4 2016 | 201,846 | $3,664 | $18.72 | $15.11 - $20.20 |
| Q4 2015 | 114,108 | $2,442 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 120,874 | $2,553 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 133,973 | $3,292 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 134,491 | $2,913 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 72,877 | $1,470 | $19.06 | $17.33 - $21.04 |
| Q2 2014 | 70,539 | $3,939 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 37,500 | $2,220 | $20.23 | $18.35 - $21.65 |
| Q4 2013 | 68,710 | $4,467 | $19.83 | $17.27 - $21.98 |
| Q3 2013 | 75,913 | $4,104 | $16.45 | $15.33 - $18.22 |
| Q2 2013 | 25,200 | $1,171 | $15.16 | $14.25 - $17.29 |