Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 440,682 | $9,942 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 745,548 | $17,274 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 1,087,183 | $29,332 | $26.47 | $22.33 - $29.14 |