Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,036,491 | $145,175 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 2,982,235 | $157,373 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 3,366,045 | $154,535 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 3,452,073 | $188,863 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 3,374,507 | $175,171 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 3,274,196 | $166,657 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 2,400,340 | $95,029 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 1,656,745 | $55,021 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 1,509,696 | $46,197 | $25.03 | $19.56 - $30.91 |
| Q2 2019 | 517,634 | $17,776 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 1,018,613 | $33,482 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 1,056,827 | $29,242 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 874,299 | $24,603 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 804,539 | $19,848 | $24.36 | $22.13 - $27.16 |
| Q4 2014 | 159,711 | $3,221 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 400,965 | $7,522 | $18.76 | $17.32 - $20.06 |
| Q4 2013 | 75,502 | $4,908 | $19.83 | $17.27 - $21.98 |
| Q3 2013 | 190,700 | $10,309 | $16.45 | $15.33 - $18.22 |
| Q2 2013 | 219,830 | $10,218 | $15.16 | $14.25 - $17.29 |