Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,996 | $422 | $47.26 | $40.45 - $53.45 |
| Q1 2025 | 14,719 | $805 | $53.06 | $49.68 - $58.14 |
| Q3 2024 | 25,910 | $1,319 | $45.71 | $38.59 - $51.19 |
| Q1 2022 | 2,051 | $65 | $33.36 | $31.21 - $35.87 |