Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,846 | $360 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 11,255 | $616 | $53.06 | $49.68 - $58.14 |
| Q4 2022 | 75,229 | $1,730 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 58,436 | $1,221 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 66,869 | $1,731 | $26.88 | $23.63 - $32.74 |
| Q4 2021 | 67,988 | $2,359 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 33,976 | $1,044 | $33.17 | $30.29 - $37.71 |
| Q4 2020 | 21,143 | $813 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 30,958 | $809 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 18,929 | $511 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 22,279 | $538 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 68,456 | $2,593 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 40,239 | $1,260 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 20,957 | $720 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 14,618 | $480 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 25,669 | $710 | $27.05 | $24.02 - $30.25 |
| Q2 2018 | 16,335 | $403 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 18,290 | $434 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 18,413 | $417 | $23.22 | $22.01 - $25.00 |