Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,948 | $5 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 143,324 | $8 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 88,435 | $4 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 69,575 | $4 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 79,780 | $4 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 58,735 | $3 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 39,819 | $2 | $34.83 | $31.19 - $39.61 |
| Q2 2023 | 21,048 | $0 | $24.18 | $21.49 - $27.11 |
| Q4 2022 | 13,865 | $0 | $21.54 | $19.68 - $24.84 |
| Q2 2022 | 26,201 | $678 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 9,263 | $291 | $33.36 | $31.21 - $35.87 |
| Q3 2021 | 47,253 | $1,452 | $33.17 | $30.29 - $37.71 |
| Q4 2020 | 11,975 | $460 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 25,287 | $660 | $27.68 | $23.55 - $31.97 |
| Q2 2019 | 18,792 | $645 | $33.13 | $30.51 - $35.86 |