Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,511 | $149 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 3,511 | $81 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 5,511 | $115 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 17,286 | $448 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 17,787 | $560 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 17,937 | $622 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 17,959 | $552 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 17,918 | $665 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 17,876 | $680 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 17,951 | $690 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 17,051 | $446 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 21,251 | $574 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 20,201 | $488 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 15,866 | $602 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 20,601 | $645 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 20,026 | $688 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 20,851 | $685 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 19,851 | $549 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 24,951 | $702 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 24,400 | $602 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 26,925 | $639 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 28,231 | $640 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 21,156 | $482 | $22.65 | $21.03 - $24.65 |