Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 7 | $0 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 7 | $0 | $21.54 | $19.68 - $24.84 |
| Q1 2022 | 13 | $0 | $33.36 | $31.21 - $35.87 |