Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 872 | $40 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 1,378 | $75 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 502 | $26 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 514 | $26 | $45.71 | $38.59 - $51.19 |