Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 16,868 | $774 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 16,868 | $923 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 16,868 | $876 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 16,868 | $859 | $45.71 | $38.59 - $51.19 |
| Q3 2022 | 20,338 | $425 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 30,259 | $783 | $26.88 | $23.63 - $32.74 |
| Q4 2019 | 89,004 | $3,372 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 82,118 | $2,572 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 81,935 | $2,814 | $33.13 | $30.51 - $35.86 |
| Q3 2018 | 66,691 | $1,877 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 66,613 | $1,643 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 85,651 | $2,032 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 96,897 | $2,197 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 105,900 | $2,412 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 105,900 | $2,369 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 92,908 | $1,987 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 72,300 | $1,312 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 72,200 | $1,399 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 72,200 | $1,409 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 73,100 | $1,520 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 56,800 | $1,216 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 115,024 | $2,429 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 85,969 | $2,112 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 91,411 | $1,980 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 52,200 | $1,053 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 48,300 | $906 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 19,700 | $1,100 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 44,741 | $2,648 | $20.23 | $18.35 - $21.65 |
| Q4 2013 | 16,291 | $1,059 | $19.83 | $17.27 - $21.98 |