Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,652 | $5,195 | $48.52 | $45.10 - $54.28 |
| Q3 2024 | 4,000 | $204 | $45.71 | $38.59 - $51.19 |
| Q1 2024 | 11,600 | $385 | $30.88 | $28.79 - $33.43 |
| Q1 2023 | 30,000 | $809 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 69,918 | $1,608 | $21.54 | $19.68 - $24.84 |
| Q2 2019 | 2,000 | $69 | $33.13 | $30.51 - $35.86 |