Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,970,000 | $94,186 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 1,783,851 | $94,134 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 2,540,000 | $116,611 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 2,522,888 | $138,027 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 2,141,000 | $111,139 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 1,810,000 | $92,129 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 2,178,275 | $86,238 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 2,375,000 | $78,874 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 2,091,993 | $64,015 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 2,845,000 | $64,183 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 2,252,265 | $52,185 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 753,665 | $20,334 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 988,662 | $22,739 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 492,887 | $10,301 | $24.87 | $20.19 - $29.35 |
| Q1 2022 | 10,000 | $315 | $33.36 | $31.21 - $35.87 |