Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,000 | $382 | $48.52 | $45.10 - $54.28 |
| Q2 2025 | 6,601 | $303 | $49.17 | $44.06 - $57.49 |
| Q4 2024 | 9,365 | $486 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 39,023 | $1,986 | $45.71 | $38.59 - $51.19 |
| Q3 2023 | 36,411 | $821 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 108,939 | $2,524 | $24.18 | $21.49 - $27.11 |
| Q3 2022 | 16,162 | $338 | $24.87 | $20.19 - $29.35 |
| Q3 2021 | 22,035 | $677 | $33.17 | $30.29 - $37.71 |
| Q1 2020 | 18,816 | $454 | $31.91 | $20.03 - $39.37 |