Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,369 | $291 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 9,775 | $516 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 57,525 | $2,641 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 85,698 | $4,689 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 86,015 | $4,465 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 130,169 | $6,626 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 185,731 | $7,353 | $34.83 | $31.19 - $39.61 |
| Q4 2023 | 24,371 | $746 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 48,233 | $1,088 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 64,249 | $1,489 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 67,142 | $1,811 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 82,670 | $1,901 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 10,147 | $212 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 10,248 | $265 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 79,447 | $2,501 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 74,997 | $2,602 | $32.08 | $28.39 - $36.01 |