Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 121 | $3,790 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 121 | $4,155 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 121 | $3,977 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 121 | $3,348 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 121 | $3,404 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 84 | $2,072 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 101 | $2 | $23.64 | $20.23 - $26.37 |