Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,176 | $534 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 10,084 | $532 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 21,153 | $971 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 7,183 | $393 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 6,221 | $323 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 5,591 | $285 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 8,072 | $320 | $34.83 | $31.19 - $39.61 |