Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 380,750 | $18,204 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 205,434 | $10,841 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 433,783 | $19,915 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 107,084 | $5,859 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 160,903 | $8,352 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 151,015 | $7,687 | $45.71 | $38.59 - $51.19 |
| Q1 2024 | 40,865 | $1,357 | $30.88 | $28.79 - $33.43 |
| Q3 2022 | 88,124 | $1,842 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 30,535 | $791 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 40,786 | $1,284 | $33.36 | $31.21 - $35.87 |
| Q3 2021 | 17,411 | $535 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 28,070 | $1,043 | $39.10 | $35.59 - $41.16 |
| Q2 2020 | 10,069 | $272 | $26.14 | $21.01 - $29.67 |
| Q4 2019 | 5,382 | $204 | $34.07 | $29.14 - $38.12 |
| Q3 2018 | 3,646 | $103 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 1,360 | $34 | $24.36 | $22.13 - $27.16 |