Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 138,133 | $6,604 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 126,437 | $6,672 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 80,871 | $3,713 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 98,670 | $5,398 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 103,106 | $5,352 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 129,226 | $6,578 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 188,553 | $7,465 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 277,409 | $9,213 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 308,706 | $9,446 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 309,789 | $6,989 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 265,833 | $6,159 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 191,195 | $5,158 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 251,638 | $5,788 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 221,266 | $4,624 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 198,652 | $5,143 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 168,802 | $5,316 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 219,420 | $7,614 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 227,025 | $6,976 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 168,318 | $6,251 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 168,166 | $6,399 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 179,370 | $6,893 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 206,421 | $5,394 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 205,899 | $5,557 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 175,287 | $4,233 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 175,207 | $6,638 | $34.07 | $29.14 - $38.12 |