Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,823 | $4,486 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 380,964 | $20,103 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 390,506 | $17,928 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 265,140 | $14,506 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 83,937 | $4,357 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 61,612 | $3,136 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 22,222 | $880 | $34.83 | $31.19 - $39.61 |
| Q3 2023 | 18,706 | $422 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 66,809 | $1,548 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 26,168 | $706 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 49,054 | $1,128 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 26,332 | $550 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 80,022 | $2,072 | $26.88 | $23.63 - $32.74 |
| Q4 2021 | 71,649 | $2,486 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 32,511 | $999 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 26,638 | $989 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 29,344 | $1,117 | $39.42 | $36.03 - $43.23 |
| Q3 2020 | 198,512 | $5,187 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 296,093 | $7,992 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 8,836 | $213 | $31.91 | $20.03 - $39.37 |
| Q3 2019 | 8,204 | $257 | $31.70 | $28.02 - $35.23 |
| Q1 2019 | 69,318 | $2,278 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 15,521 | $429 | $27.05 | $24.02 - $30.25 |
| Q4 2017 | 9,831 | $223 | $23.22 | $22.01 - $25.00 |
| Q1 2016 | 23,319 | $485 | $18.82 | $15.07 - $23.20 |