Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 342 | $19 | $53.06 | $49.68 - $58.14 |
| Q3 2024 | 342 | $17 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 342 | $14 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 157 | $5 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 157 | $5 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 157 | $4 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 157 | $4 | $24.18 | $21.49 - $27.11 |