Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 55,057 | $3,012 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 56,134 | $2,914 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 60,507 | $3,080 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 61,177 | $2,422 | $34.83 | $31.19 - $39.61 |