Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 23 | $1 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 23 | $1 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 84 | $2 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 61 | $2 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 68 | $2 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 74 | $2 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 91 | $2 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 105 | $2 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 100 | $2 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 100 | $2 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 94 | $2 | $18.72 | $15.11 - $20.20 |
| Q3 2016 | 94 | $2 | $18.98 | $17.57 - $20.32 |