Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,642 | $987 | $48.52 | $45.10 - $54.28 |
| Q1 2025 | 34,140 | $1,868 | $53.06 | $49.68 - $58.14 |
| Q3 2024 | 5,712 | $291 | $45.71 | $38.59 - $51.19 |
| Q4 2022 | 13,837 | $318 | $21.54 | $19.68 - $24.84 |
| Q2 2022 | 11,494 | $298 | $26.88 | $23.63 - $32.74 |
| Q4 2021 | 7,602 | $264 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 11,371 | $349 | $33.17 | $30.29 - $37.71 |
| Q4 2020 | 7,240 | $278 | $33.51 | $26.05 - $39.99 |
| Q2 2019 | 8,244 | $283 | $33.13 | $30.51 - $35.86 |
| Q3 2017 | 31,700 | $722 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 22,600 | $506 | $22.38 | $20.51 - $23.97 |