Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,516 | $186 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 321 | $15 | $49.17 | $44.06 - $57.49 |
| Q4 2024 | 21 | $0 | $53.19 | $48.52 - $59.71 |
| Q3 2022 | 933 | $19 | $24.87 | $20.19 - $29.35 |
| Q1 2022 | 272 | $8 | $33.36 | $31.21 - $35.87 |
| Q3 2021 | 7,575 | $204 | $33.17 | $30.29 - $37.71 |
| Q1 2021 | 4,346 | $165 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 8,883 | $341 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 809 | $21 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 7,575 | $204 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 8,905 | $215 | $31.91 | $20.03 - $39.37 |
| Q1 2019 | 19,119 | $628 | $30.47 | $25.12 - $34.21 |