Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 16,271 | $859 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 53,858 | $2,473 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 34,341 | $1,879 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 60,486 | $3,140 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 5,491 | $279 | $45.71 | $38.59 - $51.19 |
| Q4 2022 | 25,416 | $585 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 27,895 | $583 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 24,511 | $635 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 23,101 | $727 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 39,883 | $1,384 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 47,296 | $1,454 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 27,537 | $1,023 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 25,534 | $971 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 25,206 | $968 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 60,237 | $1,574 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 89,447 | $2,414 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 71,465 | $1,725 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 99,800 | $3,781 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 107,310 | $3,361 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 325,467 | $11,176 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 260,802 | $8,573 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 74,241 | $2,054 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 280,275 | $7,887 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 324,141 | $7,997 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 253,904 | $6,022 | $23.64 | $20.23 - $26.37 |