Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 203,300 | $9,720 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 203,300 | $10,728 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 201,200 | $9,237 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 203,200 | $11,117 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 205,900 | $10,688 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 205,900 | $10,480 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 209,400 | $8,290 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 214,600 | $7,127 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 214,000 | $6,548 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 238,200 | $5,374 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 235,400 | $5,454 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 230,400 | $6,216 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 261,600 | $6,017 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 258,600 | $5,405 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 257,400 | $6,664 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 250,200 | $7,879 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 232,700 | $8,075 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 234,900 | $7,218 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 232,400 | $8,631 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 266,800 | $10,152 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 262,800 | $10,099 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 262,800 | $6,867 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 258,000 | $6,963 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 224,200 | $5,414 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 223,500 | $8,467 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 208,000 | $6,516 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 215,800 | $7,411 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 211,400 | $6,949 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 206,000 | $5,700 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 206,000 | $5,797 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 206,000 | $5,082 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 206,000 | $4,886 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 201,300 | $4,563 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 196,200 | $4,469 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 196,200 | $4,389 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 192,600 | $4,120 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 192,600 | $3,496 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 188,700 | $3,657 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 195,000 | $3,804 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 192,900 | $3,870 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 152,800 | $3,270 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 152,800 | $3,227 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 132,500 | $3,256 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 129,200 | $2,798 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 127,300 | $2,568 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 124,200 | $2,330 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 42,900 | $2,395 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 42,900 | $2,539 | $20.23 | $18.35 - $21.65 |
| Q4 2013 | 33,900 | $2,204 | $19.83 | $17.27 - $21.98 |
| Q3 2013 | 33,900 | $1,833 | $16.45 | $15.33 - $18.22 |
| Q2 2013 | 35,600 | $1,655 | $15.16 | $14.25 - $17.29 |