Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 13 | $0 | $25.03 | $19.56 - $30.91 |
| Q3 2022 | 33 | $1 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 4 | $0 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 33 | $1 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 4 | $0 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 4 | $0 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 4 | $0 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 4 | $0 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 4 | $0 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 4 | $0 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 4 | $0 | $26.14 | $21.01 - $29.67 |
| Q4 2019 | 6 | $0 | $34.07 | $29.14 - $38.12 |