Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2 | $0 | $47.26 | $40.45 - $53.45 |
| Q3 2014 | 3,918 | $74 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 1,306 | $73 | $18.62 | $17.35 - $20.47 |
| Q1 2014 | 1,769 | $105 | $20.23 | $18.35 - $21.65 |
| Q4 2013 | 1,769 | $115 | $19.83 | $17.27 - $21.98 |