Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 750 | $17 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 690 | $16 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 690 | $15 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 630 | $13 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 420 | $8 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 440 | $9 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 520 | $10 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 610 | $13 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 610 | $13 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 610 | $13 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 610 | $15 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 920 | $20 | $19.87 | $17.78 - $22.21 |