Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 21,116 | $969 | $49.17 | $44.06 - $57.49 |
| Q3 2024 | 10,431 | $531 | $45.71 | $38.59 - $51.19 |
| Q3 2023 | 12,424 | $280 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 13,976 | $324 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 22,500 | $607 | $26.47 | $22.33 - $29.14 |
| Q1 2022 | 7,673 | $242 | $33.36 | $31.21 - $35.87 |
| Q3 2021 | 7,612 | $234 | $33.17 | $30.29 - $37.71 |
| Q2 2020 | 7,987 | $216 | $26.14 | $21.01 - $29.67 |