Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,903 | $234 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 11,401 | $602 | $47.26 | $40.45 - $53.45 |
| Q1 2022 | 23,388 | $644 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 18,602 | $650 | $32.08 | $28.39 - $36.01 |
| Q2 2021 | 10,693 | $397 | $39.10 | $35.59 - $41.16 |
| Q4 2020 | 7,987 | $311 | $33.51 | $26.05 - $39.99 |
| Q3 2017 | 19,290 | $453 | $22.65 | $21.03 - $24.65 |