Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 12,580 | $340 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 15,074 | $364 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 13,515 | $512 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 12,685 | $397 | $31.70 | $28.02 - $35.23 |