Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,959 | $1,671 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 54,524 | $2,877 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 71,734 | $3,293 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 88,611 | $4,848 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 53,797 | $2,793 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 36,161 | $1,841 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 8,126 | $322 | $34.83 | $31.19 - $39.61 |