Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 84,835 | $3,208 | $31.95 | $28.79 - $36.49 |
| Q1 2019 | 65,935 | $1,952 | $28.74 | $24.98 - $30.77 |
| Q4 2018 | 63,535 | $1,680 | $29.26 | $23.88 - $32.93 |
| Q3 2018 | 59,335 | $1,933 | $31.70 | $29.76 - $33.66 |
| Q2 2018 | 28,335 | $932 | $32.99 | $30.97 - $35.55 |
| Q1 2018 | 26,435 | $939 | $35.51 | $32.45 - $38.37 |
| Q4 2017 | 31,000 | $1,149 | $34.97 | $31.89 - $37.74 |
| Q3 2017 | 18,000 | $658 | $31.61 | $29.00 - $35.82 |
| Q2 2017 | 12,400 | $400 | $31.88 | $30.45 - $34.70 |
| Q1 2017 | 4,000 | $143 | $35.17 | $31.84 - $37.99 |
| Q4 2016 | 4,000 | $145 | $31.93 | $25.45 - $39.16 |
| Q3 2016 | 8,000 | $238 | $31.00 | $26.50 - $34.81 |
| Q2 2016 | 8,000 | $254 | $30.42 | $27.95 - $32.75 |
| Q1 2016 | 6,800 | $210 | $26.69 | $21.93 - $30.68 |