Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,999 | $861 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 15,304 | $808 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 9,306 | $427 | $49.17 | $44.06 - $57.49 |
| Q4 2024 | 19,141 | $994 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 15,831 | $806 | $45.71 | $38.59 - $51.19 |
| Q4 2020 | 16,000 | $627 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 53,000 | $1,385 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 53,000 | $1,431 | $26.14 | $21.01 - $29.67 |
| Q3 2019 | 67,000 | $2,083 | $31.70 | $28.02 - $35.23 |