Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 557 | $27 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 6,676 | $352 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 9,101 | $436 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 11,272 | $617 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 3,290 | $171 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 3,194 | $163 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 3,392 | $134 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 3,377 | $112 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 3,415 | $105 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 3,433 | $77 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 3,453 | $84 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 3,472 | $85 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 3,684 | $0 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 4,061 | $104 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 3,964 | $102 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 3,294 | $82 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 3,264 | $112 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 3,262 | $100 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 3,339 | $122 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 3,341 | $124 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 4,260 | $161 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 4,284 | $113 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 2,550 | $69 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 2,557 | $64 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 2,459 | $91 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 2,501 | $78 | $31.70 | $28.02 - $35.23 |
| Q4 2018 | 2,695 | $73 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 2,556 | $72 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 2,537 | $63 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 2,298 | $52 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 2,298 | $52 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 2,256 | $51 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 2,375 | $53 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 2,385 | $51 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 2,453 | $45 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 2,453 | $48 | $18.98 | $17.57 - $20.32 |
| Q2 2016 | 2,515 | $49 | $20.30 | $18.25 - $22.00 |
| Q4 2015 | 2,574 | $55 | $23.02 | $20.20 - $24.61 |