Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,968 | $1,289 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 101,109 | $5,336 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 4,988 | $229 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 4,128 | $226 | $53.06 | $49.68 - $58.14 |
| Q2 2020 | 261 | $7 | $26.14 | $21.01 - $29.67 |