Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,914 | $5,255 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 119,065 | $6,283 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 99,778 | $4,581 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 44,184 | $2,417 | $53.06 | $49.68 - $58.14 |
| Q2 2024 | 30,138 | $1,193 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 23,038 | $765 | $30.88 | $28.79 - $33.43 |