Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,186 | $391 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 8,277 | $437 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 8,436 | $387 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 8,288 | $453 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 7,604 | $395 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 6,902 | $351 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 6,678 | $264 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 6,599 | $219 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 6,546 | $200 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 15,600 | $352 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 15,925 | $369 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 17,558 | $474 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 17,404 | $400 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 17,730 | $371 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 17,798 | $461 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 17,252 | $543 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 17,472 | $606 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 17,594 | $541 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 18,658 | $693 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 12,851 | $489 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 15,436 | $593 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 15,433 | $403 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 15,736 | $425 | $26.14 | $21.01 - $29.67 |