Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 478 | $23 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 412 | $0 | $47.26 | $40.45 - $53.45 |
| Q1 2025 | 1,480 | $0 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 2,312 | $0 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 206 | $0 | $45.71 | $38.59 - $51.19 |
| Q4 2023 | 5,721 | $0 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 1,501 | $0 | $23.37 | $22.00 - $25.08 |
| Q4 2022 | 32,856 | $1 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 9,024 | $188 | $24.87 | $20.19 - $29.35 |
| Q3 2020 | 7,422 | $193 | $27.68 | $23.55 - $31.97 |
| Q4 2019 | 2,257 | $85 | $34.07 | $29.14 - $38.12 |
| Q4 2018 | 133 | $3 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 2,515 | $70 | $27.28 | $24.37 - $28.98 |
| Q1 2018 | 2,431 | $57 | $23.64 | $20.23 - $26.37 |
| Q2 2016 | 1,524 | $29 | $20.30 | $18.25 - $22.00 |
| Q2 2015 | 65 | $1 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 637 | $13 | $19.87 | $17.78 - $22.21 |