Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,974 | $3,346 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 83,423 | $4,402 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 105,714 | $4,853 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 95,604 | $5,231 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 72,703 | $3,774 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 71,984 | $3,664 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 122,970 | $4,868 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 19,602 | $651 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 19,516 | $597 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 19,516 | $440 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 80,870 | $1,874 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 79,924 | $2,156 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 290,592 | $6,684 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 262,369 | $5,481 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 327,517 | $8,478 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 291,470 | $9,177 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 304,057 | $10,548 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 251,835 | $7,737 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 271,380 | $10,076 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 372,919 | $14,187 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 415,485 | $15,964 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 656,740 | $17,158 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 602,990 | $16,271 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 592,851 | $14,315 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 443,328 | $16,792 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 413,285 | $12,947 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 373,371 | $12,821 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 382,268 | $12,565 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 367,600 | $10,172 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 432,439 | $12,169 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 478,017 | $11,792 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 817,579 | $19,394 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 753,179 | $16,999 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 553,902 | $12,618 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 558,301 | $12,489 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 518,122 | $11,083 | $20.29 | $18.20 - $22.96 |
| Q4 2016 | 511,932 | $9,383 | $18.72 | $15.11 - $20.20 |