Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 24,084 | $543 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 24,074 | $558 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 24,931 | $673 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 10,399 | $239 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 16,471 | $344 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 19,214 | $497 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 19,526 | $615 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 19,489 | $676 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 19,407 | $596 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 19,675 | $731 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 19,540 | $743 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 40,146 | $1,543 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 40,344 | $1,089 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 40,344 | $1,089 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 40,146 | $970 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 33,018 | $1,251 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 33,279 | $1,042 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 31,533 | $1,083 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 20,663 | $679 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 21,924 | $607 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 21,819 | $614 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 22,883 | $565 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 23,716 | $563 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 15,530 | $352 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 15,441 | $352 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 20,319 | $455 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 20,213 | $432 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 20,214 | $367 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 20,177 | $391 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 20,134 | $393 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 20,543 | $427 | $18.82 | $15.07 - $23.20 |