Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,121 | $59 | $47.26 | $40.45 - $53.45 |
| Q2 2021 | 187 | $7 | $39.10 | $35.59 - $41.16 |
| Q4 2020 | 103 | $4 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 13 | $0 | $27.68 | $23.55 - $31.97 |
| Q4 2019 | 633 | $24 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 558 | $19 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 558 | $19 | $33.13 | $30.51 - $35.86 |