Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2 | $0 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 17 | $1 | $53.19 | $48.52 - $59.71 |
| Q3 2023 | 125 | $3 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 125 | $3 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 125 | $3 | $26.47 | $22.33 - $29.14 |