Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,070 | $95 | $49.17 | $44.06 - $57.49 |
| Q3 2024 | 17,692 | $901 | $45.71 | $38.59 - $51.19 |
| Q2 2022 | 13,102 | $339 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 4,605 | $145 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 2,499 | $87 | $32.08 | $28.39 - $36.01 |
| Q2 2021 | 286 | $11 | $39.10 | $35.59 - $41.16 |
| Q4 2020 | 421 | $16 | $33.51 | $26.05 - $39.99 |
| Q2 2018 | 47 | $1 | $24.36 | $22.13 - $27.16 |
| Q4 2016 | 41 | $1 | $18.72 | $15.11 - $20.20 |