Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 766,629 | $36,653 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 845,664 | $44,626 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 859,574 | $39,463 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 925,820 | $50,652 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 1,133,999 | $58,866 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 1,262,689 | $64,271 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 1,316,827 | $52,133 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 1,422,623 | $47,245 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 1,459,807 | $44,670 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 1,497,150 | $33,776 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 1,503,002 | $34,825 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 1,468,353 | $39,616 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 1,431,171 | $32,917 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 1,469,498 | $30,713 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 1,604,136 | $41,531 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 1,592,316 | $50,142 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 1,621,536 | $56,267 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 1,668,653 | $51,278 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 1,522,688 | $56,553 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 1,611,648 | $61,323 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 1,687,686 | $64,858 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 1,779,402 | $46,496 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 1,710,294 | $46,161 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 1,539,475 | $37,178 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 1,585,389 | $60,062 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 1,546,297 | $48,438 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 1,344,786 | $46,180 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 1,283,204 | $42,179 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 579,552 | $16,036 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 493,879 | $13,898 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 454,882 | $11,222 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 798,183 | $18,933 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 493,097 | $11,179 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 385,046 | $8,771 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 327,442 | $7,325 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 252,326 | $5,397 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 245,250 | $4,451 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 207,301 | $4,017 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 197,950 | $3,862 | $20.30 | $18.25 - $22.00 |
| Q1 2016 | 191,097 | $3,973 | $18.82 | $15.07 - $23.20 |
| Q4 2015 | 169,892 | $3,636 | $23.02 | $20.20 - $24.61 |
| Q3 2015 | 145,157 | $3,066 | $22.54 | $20.42 - $25.02 |
| Q2 2015 | 143,344 | $3,522 | $23.50 | $21.36 - $25.80 |
| Q1 2015 | 103,414 | $2,240 | $19.87 | $17.78 - $22.21 |
| Q4 2014 | 66,750 | $1,346 | $19.06 | $17.33 - $21.04 |