Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 13,522 | $688 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 13,401 | $531 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 10,978 | $365 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 10,786 | $330 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 10,970 | $247 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 10,916 | $253 | $24.18 | $21.49 - $27.11 |