Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 339,900 | $16 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 332,900 | $18 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 332,900 | $15 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 332,900 | $18 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 332,900 | $17 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 332,900 | $17 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 332,900 | $13 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 332,900 | $11 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 332,900 | $10 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 313,900 | $7 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 246,500 | $6 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 201,500 | $5 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 162,000 | $4 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 148,000 | $3,094 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 127,000 | $3,288 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 102,000 | $3,212 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 99,000 | $3,436 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 77,500 | $2,382 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 54,500 | $2,024 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 38,000 | $1,446 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 15,000 | $576 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 15,000 | $392 | $27.68 | $23.55 - $31.97 |