Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 46 | $4 | $89.57 | $83.11 - $96.77 |
| Q1 2024 | 46 | $5 | $88.62 | $83.80 - $96.80 |
| Q4 2023 | 46 | $4 | $83.01 | $72.77 - $91.96 |