Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 283 | $0 | $24.18 | $21.49 - $27.11 |
| Q1 2022 | 2,860 | $90 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 2,860 | $99 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 2,860 | $88 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 2,860 | $106 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 2,860 | $109 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 2,860 | $110 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 2,860 | $75 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 2,860 | $77 | $26.14 | $21.01 - $29.67 |