Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,044 | $24 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 1,972 | $41 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 3,836 | $99 | $26.88 | $23.63 - $32.74 |
| Q2 2020 | 3,193 | $86 | $26.14 | $21.01 - $29.67 |