Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,767 | $265 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 21,923 | $1,199 | $53.06 | $49.68 - $58.14 |
| Q3 2024 | 5,973 | $304 | $45.71 | $38.59 - $51.19 |
| Q1 2024 | 12,285 | $408 | $30.88 | $28.79 - $33.43 |
| Q2 2023 | 9,229 | $214 | $24.18 | $21.49 - $27.11 |
| Q3 2022 | 17,506 | $366 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 8,657 | $224 | $26.88 | $23.63 - $32.74 |