Ticker: ACIW CUSIP: 004498101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98 | $5 | $48.52 | $45.10 - $54.28 |
| Q1 2025 | 9,875 | $566 | $53.06 | $49.68 - $58.14 |
| Q3 2024 | 30 | $2 | $45.71 | $38.59 - $51.19 |