Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 29,885 | $992 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 39,785 | $1,217 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 211,952 | $4,782 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 204,114 | $4,729 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 55,467 | $1,497 | $26.47 | $22.33 - $29.14 |
| Q3 2021 | 369,436 | $11,353 | $33.17 | $30.29 - $37.71 |
| Q4 2020 | 152,838 | $5,874 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 203,241 | $5,311 | $27.68 | $23.55 - $31.97 |