Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 7,228 | $228 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 7,040 | $244 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 7,115 | $219 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 7,115 | $264 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 7,115 | $271 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 7,065 | $272 | $33.51 | $26.05 - $39.99 |
| Q4 2019 | 6,650 | $252 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 6,725 | $211 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 6,725 | $231 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 6,725 | $221 | $30.47 | $25.12 - $34.21 |