Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,954 | $715 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 15,863 | $837 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 14,860 | $682 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 15,744 | $861 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 15,532 | $806 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 14,025 | $715 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 15,604 | $617 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 12,168 | $402 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 11,273 | $347 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 10,979 | $246 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 12,164 | $280 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 12,902 | $348 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 11,064 | $255 | $21.54 | $19.68 - $24.84 |
| Q2 2022 | 8,922 | $229 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 8,735 | $275 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 8,612 | $298 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 8,588 | $263 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 8,649 | $321 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 9,040 | $344 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 10,074 | $389 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 7,828 | $204 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 8,957 | $242 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 9,209 | $221 | $31.91 | $20.03 - $39.37 |
| Q3 2019 | 9,360 | $292 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 9,123 | $312 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 8,021 | $263 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 7,962 | $220 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 7,885 | $221 | $27.28 | $24.37 - $28.98 |
| Q1 2018 | 10,024 | $237 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 9,087 | $206 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 9,213 | $211 | $22.65 | $21.03 - $24.65 |
| Q1 2016 | 23,539 | $491 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 23,588 | $501 | $23.02 | $20.20 - $24.61 |