Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 165,850 | $5,695 | $33.13 | $30.51 - $35.86 |
| Q3 2018 | 126,279 | $3,553 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 456,505 | $11,262 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 192,505 | $4,566 | $23.64 | $20.23 - $26.37 |