Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,781 | $1 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 30,160 | $2 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 30,171 | $1 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 26,191 | $1 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 38,522 | $2 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 39,713 | $2 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 30,775 | $1 | $34.83 | $31.19 - $39.61 |
| Q3 2023 | 41,433 | $1 | $23.37 | $22.00 - $25.08 |
| Q2 2022 | 33,880 | $967 | $26.88 | $23.63 - $32.74 |