Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 354 | $17 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 354 | $19 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 371 | $17 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 1,472 | $81 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 761 | $40 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 706 | $36 | $45.71 | $38.59 - $51.19 |
| Q1 2024 | 214 | $7 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 352 | $11 | $25.03 | $19.56 - $30.91 |
| Q4 2022 | 33 | $1 | $21.54 | $19.68 - $24.84 |