Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 662,783 | $31,688 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 935,269 | $49,354 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 939,769 | $43,145 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 896,169 | $49,029 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 884,969 | $45,939 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 1,253,789 | $63,818 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 1,647,728 | $65,234 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 2,112,828 | $70,167 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 1,932,228 | $59,126 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 1,750,328 | $39,487 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 1,749,128 | $40,527 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 1,775,676 | $47,908 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 1,855,129 | $42,668 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 1,593,186 | $33,298 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 1,276,176 | $33,040 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 1,404,376 | $44,224 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 1,224,076 | $42,475 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 1,006,186 | $30,920 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 771,506 | $28,654 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 765,654 | $29,133 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 791,984 | $30,436 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 832,184 | $21,745 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 1,145,031 | $30,904 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 1,094,731 | $26,438 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 1,004,631 | $38,060 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 923,796 | $28,938 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 878,796 | $30,178 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 830,827 | $27,309 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 926,794 | $25,644 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 928,994 | $26,142 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 675,094 | $16,655 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 655,394 | $15,546 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 551,294 | $12,498 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 503,179 | $11,462 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 406,529 | $9,094 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 349,059 | $7,466 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 304,559 | $5,528 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 300,309 | $5,820 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 300,309 | $5,859 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 219,809 | $4,570 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 229,809 | $4,918 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 283,309 | $5,983 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 277,409 | $6,816 | $23.50 | $21.36 - $25.80 |
| Q4 2013 | 34,203 | $2,362 | $19.83 | $17.27 - $21.98 |
| Q3 2013 | 34,203 | $1,901 | $16.45 | $15.33 - $18.22 |
| Q2 2013 | 40,900 | $2,005 | $15.16 | $14.25 - $17.29 |