Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 2,743,518 | $74,048 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 2,432,015 | $58,733 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 2,437,560 | $92,347 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 2,304,792 | $72,198 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 2,187,876 | $75,132 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 2,248,860 | $73,920 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 2,231,195 | $61,737 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 2,367,492 | $66,621 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 2,196,781 | $54,195 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 1,767,214 | $41,918 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 1,515,805 | $34,363 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 1,548,152 | $35,267 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 1,567,779 | $35,071 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 1,199,590 | $25,659 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 809,001 | $14,683 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 886,882 | $17,188 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 898,653 | $17,533 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 930,056 | $19,336 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 773,226 | $16,547 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 795,547 | $16,802 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 571,126 | $14,033 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 655,009 | $14,187 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 696,084 | $14,040 | $19.06 | $17.33 - $21.04 |