Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,938 | $683 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 5,050 | $232 | $49.17 | $44.06 - $57.49 |
| Q3 2024 | 10,907 | $555 | $45.71 | $38.59 - $51.19 |
| Q3 2023 | 114,437 | $2,582 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 107,559 | $2,492 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 752 | $20 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 6,258 | $144 | $21.54 | $19.68 - $24.84 |
| Q3 2021 | 1,320 | $41 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 6,567 | $244 | $39.10 | $35.59 - $41.16 |