Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 401,420 | $8,478 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 403,695 | $9,919 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 405,410 | $8,781 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 385,685 | $7,779 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 392,415 | $7,362 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 133,410 | $7,448 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 135,885 | $8,043 | $20.23 | $18.35 - $21.65 |
| Q4 2013 | 135,915 | $8,834 | $19.83 | $17.27 - $21.98 |