Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 508,071 | $24,291 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 514,635 | $27,157 | $47.26 | $40.45 - $53.45 |
| Q1 2025 | 340,359 | $18,621 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 63,374 | $3,290 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 59,776 | $3,043 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 61,458 | $2,433 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 55,995 | $1,860 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 57,310 | $1,754 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 117,391 | $2,648 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 120,080 | $2,782 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 125,985 | $3,399 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 127,833 | $2,940 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 131,364 | $2,746 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 132,697 | $3,436 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 136,678 | $4,304 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 97,989 | $3,400 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 97,455 | $2,995 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 100,044 | $3,716 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 104,653 | $3,982 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 110,779 | $4,257 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 116,400 | $3,042 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 118,617 | $3,201 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 113,633 | $2,744 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 116,208 | $4,403 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 117,737 | $3,688 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 115,037 | $3,950 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 120,172 | $3,950 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 120,095 | $3,323 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 120,246 | $3,384 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 126,670 | $3,125 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 125,828 | $2,985 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 128,523 | $2,914 | $23.22 | $22.01 - $25.00 |