Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 299,135 | $14,302 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 228,734 | $12,070 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 504,515 | $23,162 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 535,568 | $29,301 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 490,910 | $25,483 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 190,334 | $9,688 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 27,066 | $1,072 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 85,095 | $2,826 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 87,918 | $2,690 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 263,640 | $5,948 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 268,351 | $6,218 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 231,821 | $6,255 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 224,145 | $5,155 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 45,259 | $946 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 76,324 | $1,976 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 110,260 | $3,472 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 153,636 | $5,331 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 30,057 | $924 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 29,982 | $1,113 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 50,182 | $1,909 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 9,327 | $359 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 59,001 | $1,542 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 9,812 | $265 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 56,921 | $1,375 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 224,602 | $8,509 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 87,058 | $2,727 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 40,502 | $1,391 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 6,164 | $203 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 69,471 | $1,922 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 46,292 | $1,303 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 38,298 | $945 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 7,247 | $172 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 7,748 | $176 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 1,512 | $34 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 3,119 | $69 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 2,694 | $58 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 1,482 | $27 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 1,746 | $34 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 21,319 | $416 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 36,339 | $755 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 3,761 | $80 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 4,791 | $102 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 3,130 | $77 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 2,300 | $50 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 13,645 | $275 | $19.06 | $17.33 - $21.04 |