Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,429 | $212 | $48.52 | $45.10 - $54.28 |
| Q4 2024 | 115 | $6 | $53.19 | $48.52 - $59.71 |
| Q4 2022 | 1,639 | $38 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 1,735 | $36 | $24.87 | $20.19 - $29.35 |