Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,862 | $711 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 16,345 | $863 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 16,835 | $773 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 262,393 | $14,356 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 167,978 | $8,720 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 8,343 | $425 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 7,264 | $288 | $34.83 | $31.19 - $39.61 |
| Q4 2018 | 8,545 | $236 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 8,545 | $240 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 9,262 | $228 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 9,262 | $220 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 9,262 | $210 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 9,262 | $211 | $22.65 | $21.03 - $24.65 |
| Q2 2016 | 10,670 | $208 | $20.30 | $18.25 - $22.00 |
| Q4 2013 | 57,328 | $3,726 | $19.83 | $17.27 - $21.98 |