Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,514 | $598 | $48.52 | $45.10 - $54.28 |
| Q2 2025 | 17,332 | $795 | $49.17 | $44.06 - $57.49 |
| Q4 2024 | 9,989 | $519 | $53.19 | $48.52 - $59.71 |
| Q1 2024 | 6,198 | $0 | $30.88 | $28.79 - $33.43 |
| Q2 2023 | 19,621 | $0 | $24.18 | $21.49 - $27.11 |
| Q1 2022 | 32,720 | $1,030 | $33.36 | $31.21 - $35.87 |
| Q3 2021 | 23,514 | $723 | $33.17 | $30.29 - $37.71 |
| Q1 2021 | 7,391 | $281 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 11,574 | $445 | $33.51 | $26.05 - $39.99 |
| Q1 2019 | 16,379 | $538 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 7,386 | $205 | $27.05 | $24.02 - $30.25 |
| Q1 2018 | 48,583 | $1,152 | $23.64 | $20.23 - $26.37 |
| Q3 2017 | 18,727 | $427 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 24,127 | $540 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 13,645 | $292 | $20.29 | $18.20 - $22.96 |
| Q1 2016 | 17,921 | $372 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 12,749 | $273 | $23.02 | $20.20 - $24.61 |
| Q2 2015 | 15,568 | $382 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 11,171 | $242 | $19.87 | $17.78 - $22.21 |
| Q2 2014 | 3,967 | $221 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 5,176 | $306 | $20.23 | $18.35 - $21.65 |