Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,461 | $297 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 3,840 | $210 | $53.06 | $49.68 - $58.14 |
| Q3 2024 | 16,432 | $836 | $45.71 | $38.59 - $51.19 |