Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,028 | $2,057 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 39,293 | $2,073 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 34,624 | $1,590 | $49.17 | $44.06 - $57.49 |
| Q4 2024 | 30,172 | $1,566 | $53.19 | $48.52 - $59.71 |