Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,213,000 | $25,352 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 5,201,153 | $134,658 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 6,242,281 | $196,569 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 8,987,486 | $311,866 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 8,987,486 | $276,185 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 8,987,486 | $333,795 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 8,987,486 | $341,974 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 9,665,853 | $371,459 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 4,902,823 | $128,111 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 2,065,000 | $55,734 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 1,443,000 | $34,848 | $31.91 | $20.03 - $39.37 |