Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 506 | $24 | $48.52 | $45.10 - $54.28 |
| Q4 2023 | 1 | $0 | $25.03 | $19.56 - $30.91 |
| Q2 2023 | 1,500 | $0 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 3,500 | $0 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 1 | $0 | $21.54 | $19.68 - $24.84 |
| Q1 2016 | 15,040 | $313 | $18.82 | $15.07 - $23.20 |