Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,246 | $1,355 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 41,249 | $2,177 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 48,374 | $2,221 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 40,886 | $2,237 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 40,886 | $2,122 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 42,003 | $2,138 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 53,309 | $2,111 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 37,106 | $1,232 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 23,230 | $711 | $25.03 | $19.56 - $30.91 |
| Q2 2023 | 25,019 | $580 | $24.18 | $21.49 - $27.11 |
| Q4 2016 | 229,600 | $4,167 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 229,600 | $4,450 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 229,600 | $4,480 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 259,600 | $5,397 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 179,600 | $3,843 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 179,600 | $3,793 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 159,600 | $3,921 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 239,600 | $5,190 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 239,600 | $4,833 | $19.06 | $17.33 - $21.04 |