Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,769 | $1,375 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 31,028 | $1,637 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 30,735 | $1,411 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 30,002 | $1,641 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 30,333 | $1,575 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 30,361 | $1,545 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 29,791 | $1,179 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 29,879 | $992 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 30,357 | $929 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 30,842 | $696 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 30,366 | $704 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 30,932 | $835 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 30,572 | $703 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 29,633 | $619 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 29,623 | $767 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 28,602 | $901 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 28,458 | $987 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 28,961 | $890 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 28,658 | $1,064 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 33,989 | $1,293 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 33,753 | $1,297 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 34,984 | $914 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 26,091 | $704 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 27,139 | $655 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 65,553 | $2,483 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 72,740 | $2,279 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 80,244 | $2,756 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 83,398 | $2,741 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 83,243 | $2,303 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 82,195 | $2,313 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 80,831 | $1,994 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 78,453 | $1,861 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 85,353 | $1,935 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 66,879 | $1,524 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 49,800 | $1,114 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 48,800 | $1,044 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 49,053 | $890 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 52,053 | $1,009 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 51,953 | $1,014 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 65,353 | $1,359 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 61,053 | $1,307 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 54,396 | $1,149 | $22.54 | $20.42 - $25.02 |
| Q4 2014 | 67,996 | $1,371 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 70,696 | $1,326 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 24,932 | $1,391 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 24,032 | $1,422 | $20.23 | $18.35 - $21.65 |
| Q4 2013 | 26,632 | $1,731 | $19.83 | $17.27 - $21.98 |
| Q3 2013 | 31,332 | $1,693 | $16.45 | $15.33 - $18.22 |
| Q2 2013 | 30,332 | $1,409 | $15.16 | $14.25 - $17.29 |
| Q1 2013 | 29,732 | $1,452 | $15.67 | $14.69 - $16.40 |