Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114,330 | $5,466 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 123,959 | $6,541 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 107,800 | $4,949 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 58,671 | $3,210 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 59,238 | $3,075 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 56,575 | $2,880 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 39,016 | $1,545 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 38,940 | $1,293 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 38,644 | $1,183 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 34,248 | $773 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 34,476 | $799 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 34,463 | $930 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 34,586 | $1 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 34,835 | $728 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 33,654 | $871 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 33,707 | $1,061 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 33,880 | $1,176 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 33,888 | $1,041 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 43,103 | $1,601 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 44,546 | $1,695 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 45,028 | $1,730 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 45,503 | $1,189 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 49,893 | $1,347 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 57,440 | $1,387 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 50,290 | $1,905 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 50,290 | $1,575 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 39,379 | $1,352 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 39,185 | $1,288 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 39,569 | $1,095 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 35,257 | $992 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 36,758 | $907 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 37,984 | $901 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 36,030 | $817 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 36,030 | $821 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 33,154 | $742 | $22.38 | $20.51 - $23.97 |