Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,057 | $2,011 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 27,045 | $1,427 | $47.26 | $40.45 - $53.45 |
| Q1 2025 | 21,668 | $1,185 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 8,246 | $428 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 14,463 | $736 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 11,055 | $438 | $34.83 | $31.19 - $39.61 |