Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 782 | $37 | $48.52 | $45.10 - $54.28 |
| Q4 2024 | 148 | $8 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 151 | $8 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 235 | $9 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 380 | $13 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 451 | $14 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 3,619 | $82 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 2,733 | $63 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 3,234 | $87 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 3,297 | $76 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 757 | $16 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 3,065 | $79,353 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 1,281 | $40 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 1,756 | $61 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 1,529 | $46 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 1,464 | $56 | $39.10 | $35.59 - $41.16 |