Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 117,518 | $3,596 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 171,278 | $3,864 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 169,715 | $3,932 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 221,997 | $5,989 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 276,144 | $6,351 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 267,356 | $5,588 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 91,326 | $2,364 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 73,138 | $2,303 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 158,559 | $5,502 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 158,893 | $4,883 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 132,416 | $4,918 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 131,155 | $4,990 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 140,719 | $5,408 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 198,766 | $5,194 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 161,359 | $4,355 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 104,620 | $2,527 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 116,652 | $4,419 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 136,322 | $4,270 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 87,316 | $2,998 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 33,822 | $1,112 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 27,289 | $755 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 29,105 | $819 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 26,196 | $646 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 56,744 | $1,346 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 68,116 | $1,544 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 68,831 | $1,568 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 67,586 | $1,512 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 67,334 | $1,440 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 66,383 | $1,205 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 68,054 | $1,319 | $18.98 | $17.57 - $20.32 |