Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 529 | $25 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 477 | $25 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 652 | $30 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 885 | $48 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 400 | $21 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 126 | $6 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 126 | $5 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 126 | $4 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 126 | $4 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 8 | $0 | $23.37 | $22.00 - $25.08 |
| Q1 2022 | 7 | $0 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 7 | $0 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 7 | $0 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 7 | $0 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 7 | $0 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 7 | $0 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 7 | $0 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 7 | $0 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 7 | $0 | $31.91 | $20.03 - $39.37 |