Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 494 | $41 | $84.14 | $79.57 - $87.77 |
| Q2 2023 | 755 | $64 | $79.85 | $74.02 - $85.13 |
| Q1 2023 | 1,727 | $146 | $83.77 | $76.85 - $89.56 |
| Q4 2022 | 1,727 | $147 | $76.23 | $66.02 - $84.31 |
| Q3 2022 | 870 | $59 | $68.60 | $59.96 - $75.62 |
| Q1 2017 | 8,997 | $320 | $35.17 | $31.84 - $37.99 |
| Q4 2016 | 14,585 | $530 | $31.93 | $25.45 - $39.16 |
| Q3 2016 | 14,585 | $434 | $31.00 | $26.50 - $34.81 |
| Q2 2016 | 14,585 | $463 | $30.42 | $27.95 - $32.75 |
| Q1 2016 | 17,395 | $536 | $26.69 | $21.93 - $30.68 |
| Q4 2015 | 17,395 | $522 | $28.91 | $25.43 - $31.85 |
| Q3 2015 | 17,395 | $479 | $27.92 | $23.12 - $32.22 |
| Q2 2015 | 17,395 | $575 | $31.74 | $29.14 - $34.04 |
| Q1 2015 | 17,445 | $538 | $27.44 | $23.87 - $30.12 |
| Q4 2014 | 17,445 | $530 | $30.01 | $26.19 - $32.93 |
| Q3 2014 | 17,445 | $589 | $34.15 | $30.00 - $36.78 |
| Q2 2014 | 17,445 | $562 | $31.04 | $28.78 - $32.45 |
| Q1 2014 | 15,890 | $511 | $29.32 | $26.49 - $31.36 |
| Q4 2013 | 15,890 | $468 | $29.07 | $26.30 - $31.64 |
| Q3 2013 | 15,890 | $497 | $30.10 | $27.02 - $33.89 |
| Q2 2013 | 15,890 | $505 | $29.07 | $26.65 - $31.59 |