Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,116,718 | $29,180 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 1,170,325 | $31,587 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 850,001 | $20,528 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 1,031,959 | $39,096 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 1,707,997 | $53,503 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 1,717,219 | $58,969 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 1,882,939 | $61,892 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 3,048,475 | $84,351 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 4,437,619 | $124,875 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 5,636,815 | $139,060 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 6,041,036 | $143,293 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 6,398,210 | $145,047 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 7,167,201 | $163,269 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 7,470,187 | $167,108 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 8,871,216 | $189,755 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 9,154,653 | $166,157 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 9,050,468 | $175,398 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 8,759,695 | $170,902 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 8,579,551 | $178,369 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 8,055,100 | $172,379 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 8,080,610 | $170,662 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 10,951,647 | $269,082 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 10,843,099 | $234,862 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 9,223,344 | $186,035 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 6,074,657 | $111,713 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 2,068,049 | $115,459 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 1,708,511 | $101,127 | $20.23 | $18.35 - $21.65 |
| Q4 2013 | 1,135,649 | $73,817 | $19.83 | $17.27 - $21.98 |
| Q3 2013 | 1,024,715 | $55,396 | $16.45 | $15.33 - $18.22 |
| Q2 2013 | 850,955 | $39,552 | $15.16 | $14.25 - $17.29 |