Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 300 | $20 | $67.51 | $58.64 - $76.80 |
| Q1 2022 | 300 | $23 | $70.75 | $62.94 - $77.06 |
| Q4 2021 | 337 | $26 | $67.52 | $59.53 - $75.33 |
| Q3 2021 | 337 | $21 | $61.23 | $56.12 - $65.00 |
| Q2 2021 | 337 | $21 | $62.86 | $57.58 - $67.36 |
| Q1 2021 | 337 | $22 | $54.74 | $46.83 - $63.86 |
| Q4 2020 | 337 | $17 | $45.97 | $39.74 - $51.17 |
| Q3 2020 | 14,407 | $603 | $36.65 | $33.50 - $41.04 |
| Q2 2020 | 337 | $13 | $34.44 | $24.82 - $44.94 |
| Q1 2020 | 337 | $10 | $41.14 | $20.93 - $50.39 |
| Q4 2019 | 337 | $15 | $39.85 | $34.45 - $42.66 |
| Q3 2019 | 337 | $13 | $34.64 | $31.04 - $37.27 |
| Q2 2019 | 337 | $13 | $31.95 | $28.79 - $36.49 |
| Q1 2019 | 337 | $10 | $28.74 | $24.98 - $30.77 |
| Q4 2018 | 337 | $9 | $29.26 | $23.88 - $32.93 |
| Q3 2018 | 337 | $11 | $31.70 | $29.76 - $33.66 |
| Q2 2018 | 337 | $11 | $32.99 | $30.97 - $35.55 |