Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 745,000 | $15,027 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 1,355,000 | $25,420 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 400,000 | $22,332 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 375,000 | $22,196 | $20.23 | $18.35 - $21.65 |
| Q4 2013 | 183,000 | $11,895 | $19.83 | $17.27 - $21.98 |
| Q3 2013 | 183,000 | $9,893 | $16.45 | $15.33 - $18.22 |
| Q2 2013 | 141,172 | $6,562 | $15.16 | $14.25 - $17.29 |