Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,602 | $0 | $49.17 | $44.06 - $57.49 |
| Q3 2024 | 125,365 | $6 | $45.71 | $38.59 - $51.19 |
| Q2 2023 | 40,969 | $1 | $24.18 | $21.49 - $27.11 |
| Q3 2022 | 12,079 | $252 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 96,292 | $2,493 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 114,002 | $3,590 | $33.36 | $31.21 - $35.87 |
| Q2 2021 | 9,234 | $343 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 15,792 | $601 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 15,099 | $580 | $33.51 | $26.05 - $39.99 |
| Q2 2020 | 16,854 | $455 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 68,265 | $1,649 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 9,095 | $345 | $34.07 | $29.14 - $38.12 |