Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 137,887 | $4,785 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 70,747 | $2,174 | $33.17 | $30.29 - $37.71 |
| Q4 2020 | 28,364 | $1,090 | $33.51 | $26.05 - $39.99 |
| Q1 2019 | 6,500 | $214 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 161 | $4 | $27.05 | $24.02 - $30.25 |
| Q4 2017 | 17,892 | $406 | $23.22 | $22.01 - $25.00 |
| Q2 2017 | 76 | $2 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 1,625,836 | $34,777 | $20.29 | $18.20 - $22.96 |
| Q4 2014 | 8,700 | $175 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 4,422 | $83 | $18.76 | $17.32 - $20.06 |
| Q1 2014 | 419 | $25 | $20.23 | $18.35 - $21.65 |
| Q3 2013 | 122 | $7 | $16.45 | $15.33 - $18.22 |
| Q2 2013 | 229 | $11 | $15.16 | $14.25 - $17.29 |