Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,090 | $202 | $47.26 | $40.45 - $53.45 |
| Q1 2025 | 9,401 | $514 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 8,380 | $435 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 5,092 | $259 | $45.71 | $38.59 - $51.19 |
| Q2 2019 | 6,210 | $213 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 6,306 | $207 | $30.47 | $25.12 - $34.21 |