Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,528 | $3,468 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 37,108 | $1,958 | $47.26 | $40.45 - $53.45 |
| Q1 2025 | 31,656 | $1,732 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 55,062 | $2,858 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 8,177 | $416 | $45.71 | $38.59 - $51.19 |
| Q4 2023 | 31,041 | $950 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 17,588 | $397 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 19,305 | $447 | $24.18 | $21.49 - $27.11 |
| Q4 2022 | 40,191 | $924 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 12,972 | $271 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 20,270 | $525 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 13,266 | $418 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 30,110 | $1,045 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 12,765 | $392 | $33.17 | $30.29 - $37.71 |
| Q4 2020 | 9,550 | $367 | $33.51 | $26.05 - $39.99 |
| Q1 2020 | 28,580 | $690 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 18,803 | $712 | $34.07 | $29.14 - $38.12 |
| Q1 2019 | 14,800 | $486 | $30.47 | $25.12 - $34.21 |
| Q4 2017 | 26,399 | $598 | $23.22 | $22.01 - $25.00 |