Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,342 | $112 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 1,666 | $88 | $47.26 | $40.45 - $53.45 |
| Q4 2022 | 812 | $0 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 829 | $16 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 898 | $23 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 1,256 | $39 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 431 | $14 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 431 | $13 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 589 | $21 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 336 | $12 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 284 | $10 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 969 | $25 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 718 | $19 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 977 | $24 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 126 | $5 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 126 | $4 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 126 | $4 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 838 | $28 | $30.47 | $25.12 - $34.21 |