Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 653,944 | $35,777 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 848,462 | $44,044 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 868,593 | $44,211 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 896,634 | $35,498 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 886,066 | $29,426 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 914,834 | $27,994 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 912,540 | $20,587 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 892,612 | $20,682 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 912,386 | $24,616 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 899,120 | $20,680 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 924,569 | $17,861 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 952,513 | $24,660 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 968,450 | $30,497 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 979,174 | $33,977 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 1,016,436 | $31,236 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 1,032,266 | $38,338 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 1,059,257 | $40,305 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 1,080,725 | $41,532 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 1,071,786 | $28,006 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 1,108,829 | $29,927 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 1,140,455 | $27,542 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 1,175,905 | $44,550 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 1,268,958 | $39,750 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 1,296,238 | $44,513 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 1,354,433 | $44,520 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 1,449,278 | $40,101 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 1,350,303 | $37,998 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 1,363,244 | $33,631 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 1,367,219 | $32,430 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 999,107 | $22,650 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 1,034,580 | $23,568 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 1,056,939 | $23,644 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 1,159,146 | $24,794 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 1,241,937 | $22,541 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 1,525,260 | $29,560 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 1,568,197 | $30,596 | $20.30 | $18.25 - $22.00 |