Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 20,136 | $1,063 | $47.26 | $40.45 - $53.45 |
| Q3 2024 | 102,578 | $5,221 | $45.71 | $38.59 - $51.19 |
| Q2 2023 | 42,135 | $976 | $24.18 | $21.49 - $27.11 |
| Q2 2022 | 82,900 | $2,146 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 11,800 | $372 | $33.36 | $31.21 - $35.87 |