Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 105,506 | $13,765 | $120.14 | $108.24 - $133.13 |
| Q2 2025 | 118,114 | $13,330 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 84,810 | $7,864 | $100.41 | $89.40 - $110.75 |
| Q4 2024 | 96,650 | $10,324 | $107.82 | $99.46 - $117.08 |
| Q3 2024 | 99,128 | $10,237 | $92.55 | $81.03 - $103.10 |
| Q2 2024 | 99,128 | $8,737 | $89.57 | $83.11 - $96.77 |
| Q1 2024 | 134,726 | $13,214 | $88.62 | $83.80 - $96.80 |
| Q4 2023 | 117,477 | $10,858 | $83.01 | $72.77 - $91.96 |
| Q3 2023 | 143,400 | $11,908 | $84.14 | $79.57 - $87.77 |
| Q2 2023 | 152,400 | $12,907 | $79.85 | $74.02 - $85.13 |
| Q1 2023 | 152,400 | $12,850 | $83.77 | $76.85 - $89.56 |
| Q4 2022 | 172,400 | $14,642 | $76.23 | $66.02 - $84.31 |
| Q3 2022 | 192,400 | $13,154 | $68.60 | $59.96 - $75.62 |