Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 206 | $7 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 368 | $10 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 287 | $8 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 287 | $8 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 190 | $4 | $23.64 | $20.23 - $26.37 |
| Q4 2017 | 190 | $4 | $23.22 | $22.01 - $25.00 |