Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12 | $1 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 12 | $1 | $47.26 | $40.45 - $53.45 |
| Q1 2025 | 5 | $0 | $53.06 | $49.68 - $58.14 |
| Q1 2023 | 307 | $8 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 276 | $6 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 649 | $14 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 1,013 | $26 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 529 | $17 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 331 | $11 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 138 | $4 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 228 | $8 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 168 | $6 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 180 | $7 | $33.51 | $26.05 - $39.99 |
| Q2 2020 | 129 | $3 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 58 | $1 | $31.91 | $20.03 - $39.37 |
| Q3 2018 | 29 | $1 | $27.28 | $24.37 - $28.98 |