Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 281 | $15 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 268 | $12 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 250 | $14 | $53.06 | $49.68 - $58.14 |
| Q1 2023 | 54 | $1 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 52 | $0 | $21.54 | $19.68 - $24.84 |
| Q2 2022 | 34 | $1 | $26.88 | $23.63 - $32.74 |
| Q4 2021 | 106 | $4 | $32.08 | $28.39 - $36.01 |
| Q1 2021 | 106 | $4 | $39.42 | $36.03 - $43.23 |