Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,519 | $216 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 6,954 | $213 | $25.03 | $19.56 - $30.91 |
| Q1 2023 | 8,728 | $235 | $26.47 | $22.33 - $29.14 |