Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,357 | $352 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 2,171 | $115 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 15,208 | $698 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 1,624 | $89 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 4,425 | $230 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 6,543 | $333 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 18,238 | $722 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 1,108 | $37 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 28,338 | $867 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 13,455 | $304 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 7,191 | $167 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 3,601 | $0 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 3,630 | $0 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 10,147 | $212 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 16,576 | $429 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 12,381 | $390 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 7,765 | $269 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 12,992 | $399 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 13,356 | $496 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 13,370 | $509 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 18,595 | $714 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 124,267 | $3,247 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 39,810 | $1,075 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 27 | $1 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 1,025 | $39 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 996 | $31 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 1,690 | $58 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 894 | $29 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 62 | $2 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 15,363 | $432 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 824 | $20 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 16,259 | $385 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 32 | $1 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 16,226 | $370 | $22.65 | $21.03 - $24.65 |
| Q1 2017 | 500 | $11 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 3,586 | $65 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 2,428 | $47 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 11,256 | $219 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 145 | $3 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 3,795 | $81 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 9,937 | $210 | $22.54 | $20.42 - $25.02 |
| Q4 2014 | 2,523 | $51 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 18,728 | $351 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 904 | $50 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 230 | $14 | $20.23 | $18.35 - $21.65 |
| Q4 2013 | 628 | $41 | $19.83 | $17.27 - $21.98 |
| Q3 2013 | 1,040 | $56 | $16.45 | $15.33 - $18.22 |