Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,818 | $5 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 117,473 | $6 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 143,743 | $7 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 147,532 | $8 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 144,951 | $8 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 133,979 | $7 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 136,782 | $5 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 152,071 | $5 | $30.88 | $28.79 - $33.43 |
| Q4 2019 | 14,704 | $510 | $34.07 | $29.14 - $38.12 |
| Q4 2016 | 57,555 | $1,044 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 10,885 | $210 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 10,864 | $212 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 9,441 | $196 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 7,146 | $153 | $23.02 | $20.20 - $24.61 |