Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,789 | $133 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 2,119 | $112 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 2,398 | $110 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 4,864 | $266 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 7,763 | $403 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 7,525 | $383 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 4,679 | $185 | $34.83 | $31.19 - $39.61 |
| Q3 2023 | 9,069 | $205 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 19,000 | $440 | $24.18 | $21.49 - $27.11 |
| Q4 2022 | 21,536 | $495 | $21.54 | $19.68 - $24.84 |
| Q4 2021 | 12,201 | $423 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 12,054 | $370 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 12,348 | $459 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 12,495 | $475 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 12,930 | $497 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 27,987 | $731 | $27.68 | $23.55 - $31.97 |
| Q4 2019 | 39,836 | $1,509 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 43,278 | $1,356 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 46,581 | $1,600 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 377 | $12 | $30.47 | $25.12 - $34.21 |
| Q3 2018 | 41,902 | $1,179 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 35,722 | $881 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 31,873 | $756 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 28,524 | $647 | $23.22 | $22.01 - $25.00 |