Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 12,200 | $462 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 33,000 | $1,033 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 33,000 | $1,133 | $33.13 | $30.51 - $35.86 |
| Q4 2015 | 22,900 | $490 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 70,700 | $1,493 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 70,700 | $1,736 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 70,700 | $1,530 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 70,700 | $1,426 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 99,300 | $1,862 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 33,100 | $1,847 | $18.62 | $17.35 - $20.47 |