Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 123,588 | $5,909 | $48.52 | $45.10 - $54.28 |
| Q3 2024 | 64,482 | $3,282 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 117,467 | $4,651 | $34.83 | $31.19 - $39.61 |
| Q4 2018 | 216,204 | $5,982 | $27.05 | $24.02 - $30.25 |
| Q2 2018 | 223,677 | $5,518 | $24.36 | $22.13 - $27.16 |
| Q3 2014 | 33,077 | $621 | $18.76 | $17.32 - $20.06 |
| Q2 2014 | 21,615 | $1,207 | $18.62 | $17.35 - $20.47 |