Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,800 | $675 | $47.26 | $40.45 - $53.45 |
| Q1 2025 | 9,600 | $525 | $53.06 | $49.68 - $58.14 |
| Q2 2024 | 5,900 | $234 | $34.83 | $31.19 - $39.61 |
| Q1 2023 | 8,496 | $229 | $26.47 | $22.33 - $29.14 |
| Q1 2019 | 14,899 | $490 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 14,735 | $408 | $27.05 | $24.02 - $30.25 |
| Q1 2017 | 18,900 | $404 | $20.29 | $18.20 - $22.96 |