Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 221,500 | $10,590 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 19,400 | $1,024 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 10,500 | $482 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 10,000 | $547 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 12,500 | $649 | $53.19 | $48.52 - $59.71 |
| Q3 2023 | 17,900 | $404 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 16,000 | $371 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 18,600 | $502 | $26.47 | $22.33 - $29.14 |
| Q3 2022 | 23,400 | $489 | $24.87 | $20.19 - $29.35 |
| Q1 2022 | 19,600 | $617 | $33.36 | $31.21 - $35.87 |
| Q3 2021 | 13,100 | $403 | $33.17 | $30.29 - $37.71 |
| Q2 2019 | 26,561 | $912 | $33.13 | $30.51 - $35.86 |
| Q4 2018 | 19,561 | $541 | $27.05 | $24.02 - $30.25 |
| Q1 2018 | 42,561 | $1,010 | $23.64 | $20.23 - $26.37 |
| Q3 2017 | 19,761 | $450 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 15,261 | $341 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 19,961 | $427 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 12,861 | $233 | $18.72 | $15.11 - $20.20 |
| Q4 2014 | 10,491 | $212 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 17,391 | $326 | $18.76 | $17.32 - $20.06 |
| Q1 2014 | 6,097 | $362 | $20.23 | $18.35 - $21.65 |
| Q4 2013 | 28,597 | $1,859 | $19.83 | $17.27 - $21.98 |