Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,212 | $1,110 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 58,683 | $3,097 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 18,507 | $850 | $49.17 | $44.06 - $57.49 |
| Q4 2024 | 21,691 | $1,126 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 13,543 | $689 | $45.71 | $38.59 - $51.19 |
| Q3 2023 | 4,211 | $95 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 24,057 | $557 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 6,722 | $181 | $26.47 | $22.33 - $29.14 |
| Q1 2022 | 4,660 | $146 | $33.36 | $31.21 - $35.87 |
| Q3 2021 | 5,469 | $168 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 1,246 | $46 | $39.10 | $35.59 - $41.16 |
| Q3 2020 | 3,278 | $85 | $27.68 | $23.55 - $31.97 |
| Q3 2017 | 2,753 | $62 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 18,147 | $405 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 7,966 | $170 | $20.29 | $18.20 - $22.96 |
| Q3 2016 | 3,148 | $61 | $18.98 | $17.57 - $20.32 |
| Q4 2015 | 19,236 | $411 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 10,646 | $224 | $22.54 | $20.42 - $25.02 |
| Q4 2013 | 100 | $6 | $19.83 | $17.27 - $21.98 |