Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 14,752 | $485 | $30.47 | $25.12 - $34.21 |
| Q2 2018 | 22,828 | $563 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 15,493 | $367 | $23.64 | $20.23 - $26.37 |