Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 16,490 | $382 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 16,490 | $445 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 17,755 | $408 | $21.54 | $19.68 - $24.84 |
| Q2 2019 | 8,100 | $278 | $33.13 | $30.51 - $35.86 |
| Q3 2016 | 25,700 | $498 | $18.98 | $17.57 - $20.32 |