Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,027 | $2,440 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 51,027 | $2,693 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 51,027 | $2,343 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 51,027 | $2,792 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 51,027 | $2,649 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 51,027 | $2,597 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 67,880 | $2,687 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 67,880 | $2,254 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 67,880 | $2,077 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 60,240 | $1,359 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 113,032 | $2,619 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 52,685 | $1,421 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 34,735 | $799 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 34,735 | $726 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 33,415 | $865 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 33,415 | $1,052 | $33.36 | $31.21 - $35.87 |