Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,172 | $247 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 4,170 | $220 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 5,293 | $243 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 5,267 | $288 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 4,612 | $239 | $53.19 | $48.52 - $59.71 |
| Q1 2024 | 8,546 | $284 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 9,182 | $281 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 9,711 | $219 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 10,367 | $240 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 10,831 | $292 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 9,853 | $227 | $21.54 | $19.68 - $24.84 |