Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 15,181 | $697 | $49.17 | $44.06 - $57.49 |
| Q4 2024 | 21,857 | $1,135 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 10,498 | $534 | $45.71 | $38.59 - $51.19 |
| Q4 2021 | 7,642 | $265 | $32.08 | $28.39 - $36.01 |