Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,297 | $492 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 18,313 | $966 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 11,805 | $542 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 16,415 | $898 | $53.06 | $49.68 - $58.14 |
| Q3 2024 | 20,107 | $1,023 | $45.71 | $38.59 - $51.19 |
| Q2 2023 | 9,634 | $223 | $24.18 | $21.49 - $27.11 |