Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 141,823 | $6,781 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 141,800 | $7,483 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 141,805 | $6,510 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 141,829 | $7,759 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 105,237 | $5,463 | $53.19 | $48.52 - $59.71 |
| Q2 2022 | 10,300 | $267 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 79,300 | $2,497 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 79,300 | $2,772 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 79,300 | $2,437 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 79,300 | $2,945 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 79,300 | $3,017 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 79,300 | $3,047 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 79,300 | $2,072 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 79,300 | $2,140 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 79,300 | $1,915 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 79,300 | $3,004 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 79,300 | $2,484 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 79,300 | $2,723 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 79,300 | $2,634 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 79,300 | $2,194 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 37,100 | $1,044 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 37,100 | $915 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 37,100 | $880 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 37,100 | $841 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 37,100 | $845 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 37,100 | $830 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 25,400 | $543 | $20.29 | $18.20 - $22.96 |