Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,803 | $469 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 15,750 | $831 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 66,686 | $3,062 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 65,594 | $3,589 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 49,154 | $2,552 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 15,865 | $808 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 24,518 | $971 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 9,934 | $330 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 9,983 | $305 | $25.03 | $19.56 - $30.91 |
| Q2 2022 | 8,035 | $208 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 11,436 | $360 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 12,052 | $418 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 9,776 | $300 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 8,724 | $324 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 11,485 | $437 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 17,926 | $689 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 61,690 | $1,612 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 8,430 | $228 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 14,309 | $346 | $31.91 | $20.03 - $39.37 |
| Q3 2019 | 35,033 | $1,097 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 202,475 | $6,953 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 119,554 | $3,930 | $30.47 | $25.12 - $34.21 |
| Q4 2017 | 22,082 | $501 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 89,861 | $2,047 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 122,646 | $2,744 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 23,468 | $502 | $20.29 | $18.20 - $22.96 |
| Q1 2016 | 73,861 | $1,536 | $18.82 | $15.07 - $23.20 |
| Q3 2014 | 1,142,736 | $21,438 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 319,034 | $17,812 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 118,361 | $7,006 | $20.23 | $18.35 - $21.65 |
| Q4 2013 | 81,153 | $5,275 | $19.83 | $17.27 - $21.98 |
| Q3 2013 | 5,916 | $320 | $16.45 | $15.33 - $18.22 |