Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,255 | $3,263 | $48.52 | $45.10 - $54.28 |
| Q2 2025 | 28,038 | $1,287 | $49.17 | $44.06 - $57.49 |
| Q4 2024 | 4,924 | $256 | $53.19 | $48.52 - $59.71 |
| Q3 2022 | 19,322 | $404 | $24.87 | $20.19 - $29.35 |