Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 23,184 | $652 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 23,184 | $572 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 23,354 | $554 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 29,966 | $679 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 32,814 | $747 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 46,973 | $1,051 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 52,306 | $1,119 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 51,065 | $926 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 50,784 | $984 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 51,691 | $1,009 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 46,901 | $976 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 75,901 | $1,624 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 50,150 | $1,059 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 48,947 | $1,202 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 39,328 | $851 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 36,794 | $742 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 37,089 | $696 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 12,155 | $679 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 12,155 | $719 | $20.23 | $18.35 - $21.65 |
| Q4 2013 | 8,382 | $545 | $19.83 | $17.27 - $21.98 |
| Q3 2013 | 12,316 | $666 | $16.45 | $15.33 - $18.22 |
| Q2 2013 | 16,398 | $762 | $15.16 | $14.25 - $17.29 |