Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 28,668 | $650 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 43,134 | $983 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 43,134 | $965 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 43,134 | $923 | $20.29 | $18.20 - $22.96 |
| Q3 2015 | 2,390 | $50 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 3,518 | $86 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 3,518 | $76 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 3,518 | $71 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 2,232 | $42 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 744 | $42 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 685 | $41 | $20.23 | $18.35 - $21.65 |