Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 140,000 | $4,858 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 100,000 | $3,073 | $33.17 | $30.29 - $37.71 |
| Q1 2021 | 10,900 | $414 | $39.42 | $36.03 - $43.23 |
| Q3 2020 | 9,900 | $259 | $27.68 | $23.55 - $31.97 |