Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,600 | $349 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 69,527 | $3,804 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 62,394 | $3,239 | $53.19 | $48.52 - $59.71 |