Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 184,650 | $8,828 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 187,385 | $9,888 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 224,171 | $10,292 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 215,574 | $11,794 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 219,300 | $11,384 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 185,358 | $9,435 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 175,657 | $6,954 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 193,938 | $6,441 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 168,622 | $5,160 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 167,414 | $3,777 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 173,925 | $4,030 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 170,043 | $4,588 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 167,423 | $3,851 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 166,454 | $3,479 | $24.87 | $20.19 - $29.35 |
| Q2 2020 | 27,324 | $737 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 26,593 | $642 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 27,395 | $1,038 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 56,970 | $1,785 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 72,303 | $2,483 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 72,701 | $2,390 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 34,871 | $965 | $27.05 | $24.02 - $30.25 |
| Q4 2015 | 381,073 | $8,155 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 371,219 | $7,840 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 364,854 | $8,964 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 362,099 | $7,843 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 359,313 | $7,247 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 305,843 | $5,738 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 88,198 | $4,924 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 99,843 | $5,910 | $20.23 | $18.35 - $21.65 |
| Q4 2013 | 86,315 | $5,610 | $19.83 | $17.27 - $21.98 |
| Q3 2013 | 73,240 | $3,959 | $16.45 | $15.33 - $18.22 |
| Q2 2013 | 74,800 | $3,477 | $15.16 | $14.25 - $17.29 |