Ticker: ACGL CUSIP: G0450A105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 531,900 | $24,223 | $42.96 | $39.03 - $45.57 |
| Q2 2022 | 643,800 | $29,286 | $44.08 | $40.02 - $48.24 |
| Q1 2022 | 714,500 | $34,596 | $44.21 | $41.45 - $46.74 |
| Q4 2021 | 714,500 | $31,760 | $40.35 | $35.60 - $42.71 |
| Q3 2021 | 714,500 | $27,280 | $37.66 | $34.74 - $40.45 |
| Q2 2021 | 714,500 | $27,823 | $37.65 | $35.16 - $39.25 |
| Q1 2021 | 714,500 | $27,415 | $33.84 | $29.70 - $37.41 |
| Q4 2020 | 714,500 | $25,772 | $31.21 | $27.15 - $34.38 |
| Q3 2020 | 714,500 | $20,899 | $28.99 | $24.93 - $32.03 |
| Q2 2020 | 714,500 | $20,470 | $26.29 | $19.90 - $34.00 |
| Q1 2020 | 714,588 | $20,337 | $38.54 | $21.43 - $45.95 |
| Q4 2019 | 714,500 | $30,645 | $39.45 | $38.15 - $40.92 |
| Q3 2019 | 565,400 | $23,735 | $37.49 | $35.20 - $40.76 |
| Q2 2019 | 481,700 | $17,861 | $32.43 | $30.49 - $35.41 |
| Q1 2019 | 462,600 | $15,109 | $28.95 | $23.84 - $31.43 |
| Q4 2018 | 462,600 | $12,361 | $26.29 | $23.57 - $28.53 |
| Q3 2018 | 555,300 | $16,553 | $28.28 | $24.96 - $29.78 |
| Q2 2018 | 615,300 | $16,281 | $25.54 | $24.44 - $27.51 |
| Q1 2018 | 205,100 | $17,555 | $27.98 | $26.36 - $30.04 |
| Q4 2017 | 205,100 | $18,617 | $30.41 | $28.31 - $32.52 |
| Q3 2017 | 205,100 | $20,202 | $30.68 | $28.69 - $31.53 |
| Q2 2017 | 205,100 | $19,134 | $30.16 | $29.16 - $31.45 |
| Q1 2017 | 203,600 | $19,295 | $29.06 | $26.69 - $30.44 |
| Q4 2016 | 203,600 | $17,569 | $25.85 | $24.24 - $28.02 |
| Q3 2016 | 199,600 | $15,820 | $24.20 | $21.82 - $26.99 |
| Q2 2016 | 191,000 | $13,752 | $22.46 | $21.40 - $23.18 |
| Q1 2016 | 165,700 | $11,781 | $21.66 | $18.96 - $22.72 |
| Q4 2015 | 157,700 | $11,000 | $23.38 | $21.55 - $24.98 |
| Q3 2015 | 129,600 | $9,522 | $22.28 | $20.37 - $23.77 |
| Q2 2015 | 129,600 | $8,678 | $20.18 | $18.95 - $21.56 |
| Q1 2015 | 142,000 | $8,747 | $19.04 | $18.28 - $19.97 |
| Q4 2014 | 149,000 | $8,806 | $18.04 | $16.64 - $19.05 |
| Q3 2014 | 151,000 | $8,263 | $17.54 | $16.79 - $18.46 |
| Q2 2014 | 156,000 | $8,961 | $18.11 | $17.63 - $18.55 |
| Q1 2014 | 156,000 | $8,976 | $17.63 | $16.56 - $18.88 |
| Q4 2013 | 156,000 | $9,312 | $18.24 | $17.07 - $18.95 |
| Q3 2013 | 156,000 | $8,444 | $17.00 | $16.17 - $17.71 |
| Q2 2013 | 160,000 | $8,226 | $16.55 | $15.68 - $17.32 |