Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 13 | $0 | $30.88 | $28.79 - $33.43 |
| Q2 2023 | 23 | $0 | $24.18 | $21.49 - $27.11 |
| Q4 2022 | 23 | $1 | $21.54 | $19.68 - $24.84 |
| Q4 2019 | 20 | $38 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 20 | $1 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 35 | $1 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 33 | $1 | $30.47 | $25.12 - $34.21 |
| Q3 2018 | 20 | $0 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 20 | $1 | $24.36 | $22.13 - $27.16 |
| Q1 2018 | 1 | $0 | $23.64 | $20.23 - $26.37 |