Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 7,520 | $203 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 8,391 | $203 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 8,266 | $313 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 8,266 | $259 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 8,266 | $284 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 8,266 | $272 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 8,266 | $229 | $27.05 | $24.02 - $30.25 |