Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 47,250 | $5,333 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 4,137 | $384 | $100.41 | $89.40 - $110.75 |
| Q4 2024 | 3,257 | $348 | $107.82 | $99.46 - $117.08 |
| Q2 2024 | 2,628 | $232 | $89.57 | $83.11 - $96.77 |
| Q1 2023 | 3,147 | $265 | $83.77 | $76.85 - $89.56 |