Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 21,451 | $640 | $41.14 | $20.93 - $50.39 |
| Q4 2019 | 30,957 | $1,335 | $39.85 | $34.45 - $42.66 |
| Q3 2019 | 44,424 | $1,669 | $34.64 | $31.04 - $37.27 |
| Q2 2019 | 53,459 | $2,023 | $31.95 | $28.79 - $36.49 |
| Q1 2019 | 53,459 | $1,586 | $28.74 | $24.98 - $30.77 |
| Q4 2018 | 53,459 | $1,417 | $29.26 | $23.88 - $32.93 |
| Q3 2018 | 32,202 | $1,052 | $31.70 | $29.76 - $33.66 |
| Q2 2018 | 32,202 | $1,064 | $32.99 | $30.97 - $35.55 |
| Q1 2018 | 32,202 | $1,147 | $35.51 | $32.45 - $38.37 |
| Q4 2017 | 32,202 | $1,196 | $34.97 | $31.89 - $37.74 |
| Q3 2017 | 32,202 | $1,185 | $31.61 | $29.00 - $35.82 |
| Q2 2017 | 32,202 | $1,041 | $31.88 | $30.45 - $34.70 |
| Q1 2017 | 32,202 | $1,146 | $35.17 | $31.84 - $37.99 |
| Q4 2016 | 32,202 | $1,170 | $31.93 | $25.45 - $39.16 |
| Q3 2016 | 48,827 | $1,451 | $31.00 | $26.50 - $34.81 |
| Q2 2016 | 62,952 | $1,999 | $30.42 | $27.95 - $32.75 |
| Q1 2016 | 62,952 | $1,938 | $26.69 | $21.93 - $30.68 |
| Q4 2015 | 51,927 | $1,559 | $28.91 | $25.43 - $31.85 |
| Q3 2015 | 59,677 | $1,641 | $27.92 | $23.12 - $32.22 |
| Q2 2015 | 59,677 | $1,974 | $31.74 | $29.14 - $34.04 |
| Q1 2015 | 56,752 | $1,749 | $27.44 | $23.87 - $30.12 |
| Q4 2014 | 53,852 | $1,635 | $30.01 | $26.19 - $32.93 |