Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 21,650 | $523 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 21,650 | $820 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 21,410 | $671 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 21,470 | $737 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 21,140 | $695 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 27,820 | $770 | $27.05 | $24.02 - $30.25 |
| Q2 2018 | 27,280 | $673 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 35,700 | $847 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 35,700 | $809 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 35,700 | $813 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 45,560 | $1,019 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 54,350 | $1,163 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 53,450 | $970 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 52,370 | $1,015 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 51,610 | $1,007 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 39,710 | $826 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 37,720 | $807 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 37,180 | $785 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 36,350 | $893 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 34,800 | $754 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 37,060 | $748 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 32,200 | $604 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 10,700 | $597 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 10,700 | $633 | $20.23 | $18.35 - $21.65 |
| Q4 2013 | 10,800 | $702 | $19.83 | $17.27 - $21.98 |
| Q3 2013 | 6,500 | $351 | $16.45 | $15.33 - $18.22 |