Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 10,301 | $0 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 12,441 | $0 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 12,441 | $0 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 12,342 | $258 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 11,141 | $288 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 11,359 | $358 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 12,145 | $421 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 10,900 | $335 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 10,281 | $382 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 10,236 | $389 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 7,912 | $304 | $33.51 | $26.05 - $39.99 |
| Q1 2020 | 8,450 | $204 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 10,894 | $413 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 11,434 | $358 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 7,850 | $270 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 7,318 | $241 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 9,754 | $270 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 10,062 | $283 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 9,142 | $226 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 21,410 | $508 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 25,966 | $589 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 26,802 | $611 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 21,661 | $485 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 22,972 | $491 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 20,573 | $373 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 20,353 | $394 | $18.98 | $17.57 - $20.32 |