Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,335 | $2,693 | $48.52 | $45.10 - $54.28 |
| Q3 2025 | 69,039 | $3,643 | $47.26 | $40.45 - $53.45 |
| Q2 2025 | 66,074 | $3,036 | $49.17 | $44.06 - $57.49 |
| Q1 2025 | 55,530 | $3,039 | $53.06 | $49.68 - $58.14 |
| Q4 2024 | 52,440 | $2,720 | $53.19 | $48.52 - $59.71 |
| Q3 2024 | 76,070 | $3,869 | $45.71 | $38.59 - $51.19 |
| Q2 2024 | 97,070 | $3,843 | $34.83 | $31.19 - $39.61 |
| Q1 2024 | 114,170 | $3,494 | $30.88 | $28.79 - $33.43 |
| Q4 2023 | 114,170 | $3,494 | $25.03 | $19.56 - $30.91 |
| Q3 2023 | 118,330 | $2,670 | $23.37 | $22.00 - $25.08 |
| Q2 2023 | 111,154 | $2,575 | $24.18 | $21.49 - $27.11 |
| Q1 2023 | 111,154 | $2,999 | $26.47 | $22.33 - $29.14 |
| Q4 2022 | 129,034 | $2,968 | $21.54 | $19.68 - $24.84 |
| Q3 2022 | 121,734 | $2,544 | $24.87 | $20.19 - $29.35 |
| Q2 2022 | 109,130 | $2,825 | $26.88 | $23.63 - $32.74 |
| Q1 2022 | 105,040 | $3,308 | $33.36 | $31.21 - $35.87 |
| Q4 2021 | 94,240 | $3,269 | $32.08 | $28.39 - $36.01 |
| Q3 2021 | 77,600 | $2,382 | $33.17 | $30.29 - $37.71 |
| Q2 2021 | 65,800 | $2,441 | $39.10 | $35.59 - $41.16 |
| Q1 2021 | 65,800 | $2,505 | $39.42 | $36.03 - $43.23 |
| Q4 2020 | 88,000 | $3,383 | $33.51 | $26.05 - $39.99 |
| Q3 2020 | 129,600 | $3,396 | $27.68 | $23.55 - $31.97 |
| Q2 2020 | 161,800 | $4,381 | $26.14 | $21.01 - $29.67 |
| Q1 2020 | 173,800 | $4,247 | $31.91 | $20.03 - $39.37 |
| Q4 2019 | 113,500 | $4,295 | $34.07 | $29.14 - $38.12 |
| Q3 2019 | 95,900 | $3,005 | $31.70 | $28.02 - $35.23 |
| Q2 2019 | 93,100 | $3,190 | $33.13 | $30.51 - $35.86 |
| Q1 2019 | 59,467 | $1,953 | $30.47 | $25.12 - $34.21 |
| Q4 2018 | 8,310 | $230 | $27.05 | $24.02 - $30.25 |
| Q3 2018 | 9,088 | $256 | $27.28 | $24.37 - $28.98 |
| Q2 2018 | 8,438 | $208 | $24.36 | $22.13 - $27.16 |
| Q4 2017 | 11,100 | $252 | $23.22 | $22.01 - $25.00 |
| Q3 2017 | 11,245 | $256 | $22.65 | $21.03 - $24.65 |
| Q2 2017 | 9,675 | $216 | $22.38 | $20.51 - $23.97 |
| Q1 2017 | 8,532 | $182 | $20.29 | $18.20 - $22.96 |