Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,016 | $264 | $48.52 | $45.10 - $54.28 |
| Q2 2025 | 4,542 | $209 | $49.17 | $44.06 - $57.49 |
| Q2 2021 | 3,037 | $113,000 | $39.10 | $35.59 - $41.16 |
| Q4 2020 | 2,577 | $99,000 | $33.51 | $26.05 - $39.99 |
| Q1 2020 | 9,355 | $226,000 | $31.91 | $20.03 - $39.37 |