Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 965 | $46 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 819 | $43 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 802 | $37 | $49.17 | $44.06 - $57.49 |
| Q4 2024 | 8,428 | $437 | $53.19 | $48.52 - $59.71 |
| Q2 2024 | 5,991 | $237 | $34.83 | $31.19 - $39.61 |
| Q4 2023 | 1,640 | $50 | $25.03 | $19.56 - $30.91 |
| Q2 2022 | 3,702 | $95 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 1,377 | $43 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 3,265 | $113 | $32.08 | $28.39 - $36.01 |