Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140 | $7 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 140 | $7 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 140 | $6 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 140 | $8 | $53.06 | $49.68 - $58.14 |