Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,914 | $1,287 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 17,077 | $901 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 11,701 | $537 | $49.17 | $44.06 - $57.49 |
| Q4 2023 | 9,992 | $306 | $25.03 | $19.56 - $30.91 |
| Q1 2023 | 8,211 | $222 | $26.47 | $22.33 - $29.14 |
| Q3 2022 | 10,268 | $215 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 3,195 | $83 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 2,991 | $94 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 2,603 | $90 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 2,496 | $77 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 2,496 | $93 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 2,496 | $95 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 295 | $11 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 130 | $3 | $27.68 | $23.55 - $31.97 |
| Q2 2019 | 57 | $2 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 70 | $2 | $30.47 | $25.12 - $34.21 |