Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 5,968 | $229 | $33.51 | $26.05 - $39.99 |
| Q2 2020 | 7,241 | $195 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 6,984 | $169 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 6,984 | $265 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 7,119 | $223 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 6,958 | $239 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 7,726 | $254 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 7,865 | $218 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 6,545 | $184 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 6,465 | $159 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 6,601 | $157 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 7,750 | $176 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 9,034 | $206 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 9,416 | $211 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 8,019 | $172 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 7,926 | $144 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 7,399 | $143 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 6,999 | $137 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 4,150 | $86 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 3,866 | $83 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 3,866 | $82 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 3,752 | $92 | $23.50 | $21.36 - $25.80 |