Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 71,054 | $1,917 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 205,993 | $4,738 | $21.54 | $19.68 - $24.84 |
| Q3 2021 | 85,283 | $2,621 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 30,978 | $1,151 | $39.10 | $35.59 - $41.16 |
| Q1 2019 | 31,997 | $1,052 | $30.47 | $25.12 - $34.21 |