Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95 | $5 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 64 | $3 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 78 | $4 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 92 | $5 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 93 | $5 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 83 | $4 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 61 | $2 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 61 | $2 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 43 | $1 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 46 | $1 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 70 | $2 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 72 | $2 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 56 | $1 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 36 | $1 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 116 | $3 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 182 | $6 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 26 | $1 | $32.08 | $28.39 - $36.01 |