Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 70,308 | $3,710 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 244,958 | $11,246 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 91,407 | $5,001 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 31,997 | $1,661 | $53.19 | $48.52 - $59.71 |
| Q4 2021 | 27,267 | $946 | $32.08 | $28.39 - $36.01 |
| Q1 2018 | 37,425 | $888 | $23.64 | $20.23 - $26.37 |
| Q3 2016 | 35,900 | $696 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 18,600 | $363 | $20.30 | $18.25 - $22.00 |
| Q4 2015 | 16,700 | $357 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 13,900 | $294 | $22.54 | $20.42 - $25.02 |