Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 174,743 | $16,658 | $117.24 | $94.71 - $135.10 |
| Q3 2025 | 168,443 | $21,977 | $120.14 | $108.24 - $133.13 |
| Q2 2025 | 249,896 | $28,203 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 163,746 | $15,184 | $100.41 | $89.40 - $110.75 |
| Q4 2024 | 130,760 | $13,968 | $107.82 | $99.46 - $117.08 |
| Q3 2024 | 152,840 | $15,784 | $92.55 | $81.03 - $103.10 |
| Q2 2024 | 110,140 | $9,708 | $89.57 | $83.11 - $96.77 |
| Q1 2024 | 700 | $69 | $88.62 | $83.80 - $96.80 |