Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 25 | $0 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 29 | $1 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 29 | $1 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 29 | $1 | $33.51 | $26.05 - $39.99 |
| Q4 2019 | 6 | $214 | $34.07 | $29.14 - $38.12 |