Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,687 | $81 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 1,248 | $66 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 3 | $0 | $49.17 | $44.06 - $57.49 |
| Q3 2024 | 284 | $11 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 42 | $1 | $34.83 | $31.19 - $39.61 |
| Q4 2023 | 90 | $0 | $25.03 | $19.56 - $30.91 |
| Q1 2023 | 171 | $0 | $26.47 | $22.33 - $29.14 |