Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 485 | $9 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 485 | $9 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 583 | $11 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 850 | $18 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 850 | $18 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 850 | $18 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 850 | $21 | $23.50 | $21.36 - $25.80 |
| Q3 2013 | 68 | $4 | $16.45 | $15.33 - $18.22 |