Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 587 | $16 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 587 | $14 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 7 | $0 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 351 | $9 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 266 | $8 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 345 | $12 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 151 | $5 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 67 | $2 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 115 | $4 | $39.42 | $36.03 - $43.23 |
| Q3 2018 | 23 | $1 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 65 | $2 | $24.36 | $22.13 - $27.16 |
| Q3 2016 | 58 | $1 | $18.98 | $17.57 - $20.32 |
| Q4 2015 | 948 | $20 | $23.02 | $20.20 - $24.61 |