Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,267 | $517 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 11,501 | $629 | $53.06 | $49.68 - $58.14 |
| Q3 2024 | 26,237 | $1,335 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 16,472 | $652 | $34.83 | $31.19 - $39.61 |
| Q1 2023 | 13,293 | $359 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 11,788 | $271 | $21.54 | $19.68 - $24.84 |
| Q1 2022 | 13,747 | $433 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 6,966 | $242 | $32.08 | $28.39 - $36.01 |