Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6 | $0 | $48.52 | $45.10 - $54.28 |
| Q1 2025 | 4,225 | $231 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 4,225 | $219 | $53.19 | $48.52 - $59.71 |
| Q3 2020 | 258 | $6 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 451 | $12 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 1,164 | $28 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 1,324 | $50 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 1,324 | $41 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 1,150 | $39 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 971 | $31 | $30.47 | $25.12 - $34.21 |