Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 52 | $2 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 52 | $2 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 52 | $0 | $25.03 | $19.56 - $30.91 |