Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 686 | $18 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 8,075 | $218 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 9,431 | $228 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 8,229 | $312 | $34.07 | $29.14 - $38.12 |