Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,535 | $838 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 15,637 | $825 | $47.26 | $40.45 - $53.45 |
| Q1 2025 | 65,854 | $3,603 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 5,300 | $275 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 6,870 | $350 | $45.71 | $38.59 - $51.19 |
| Q2 2023 | 8,719 | $202 | $24.18 | $21.49 - $27.11 |
| Q4 2022 | 73,610 | $1,693 | $21.54 | $19.68 - $24.84 |
| Q4 2020 | 17,700 | $680 | $33.51 | $26.05 - $39.99 |
| Q4 2019 | 222,791 | $8,440 | $34.07 | $29.14 - $38.12 |
| Q2 2018 | 14,121 | $348 | $24.36 | $22.13 - $27.16 |