Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,744 | $466 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 8,654 | $457 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 27,490 | $1,262 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 20,738 | $1,135 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 42,038 | $2,182 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 47,904 | $2,438 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 30,393 | $1,203 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 10,785 | $358 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 12,560 | $384 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 13,567 | $306 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 13,417 | $311 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 10,149 | $274 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 10,205 | $235 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 9,831 | $205 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 8,283 | $214 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 7,399 | $233 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 7,100 | $246 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 7,458 | $229 | $33.17 | $30.29 - $37.71 |
| Q4 2017 | 2,374 | $54 | $23.22 | $22.01 - $25.00 |