Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,091 | $1 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 8,123 | $0 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 8,123 | $0 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 8,123 | $0 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 16,795 | $1 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 9,240 | $0 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 9,240 | $0 | $30.88 | $28.79 - $33.43 |
| Q3 2023 | 48,092 | $1 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 40,000 | $1 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 20,000 | $1 | $26.47 | $22.33 - $29.14 |