Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 135,592 | $3,059 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 139,596 | $3,234 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 146,829 | $3,961 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 148,112 | $3,407 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 149,306 | $3,120 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 151,212 | $3,915 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 154,259 | $4,858 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 153,950 | $5,342 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 152,119 | $4,675 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 153,904 | $5,716 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 152,899 | $5,818 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 152,194 | $5,849 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 151,952 | $3,971 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 151,293 | $4,083 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 150,529 | $3,635 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 150,529 | $5,703 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 151,719 | $4,753 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 143,832 | $4,939 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 151,190 | $4,970 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 150,374 | $4,161 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 149,598 | $4,210 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 150,758 | $3,719 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 149,902 | $3,556 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 153,329 | $3,476 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 152,307 | $3,470 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 152,174 | $3,404 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 151,421 | $3,239 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 151,461 | $2,749 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 150,993 | $2,926 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 150,433 | $2,935 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 153,541 | $3,192 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 151,957 | $3,252 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 149,390 | $3,155 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 148,183 | $3,641 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 147,060 | $3,185 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 148,676 | $2,999 | $19.06 | $17.33 - $21.04 |
| Q3 2014 | 148,676 | $2,789 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 48,225 | $2,692 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 47,533 | $2,813 | $20.23 | $18.35 - $21.65 |
| Q4 2013 | 48,472 | $3,151 | $19.83 | $17.27 - $21.98 |
| Q3 2013 | 48,472 | $2,620 | $16.45 | $15.33 - $18.22 |
| Q2 2013 | 48,101 | $2,236 | $15.16 | $14.25 - $17.29 |
| Q1 2013 | 47,916 | $2,341 | $15.67 | $14.69 - $16.40 |