Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,617 | $1,751 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 50,647 | $2,673 | $47.26 | $40.45 - $53.45 |
| Q1 2025 | 5,040 | $276 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 4,465 | $232 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 25,268 | $1,286 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 18,354 | $727 | $34.83 | $31.19 - $39.61 |