Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,700 | $225 | $48.52 | $45.10 - $54.28 |
| Q2 2025 | 11,899 | $546 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 4,388 | $240 | $53.06 | $49.68 - $58.14 |