Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,314 | $221 | $117.24 | $94.71 - $135.10 |
| Q3 2025 | 2,135 | $279 | $120.14 | $108.24 - $133.13 |
| Q3 2023 | 5,015 | $416 | $84.14 | $79.57 - $87.77 |
| Q2 2023 | 4,261 | $361 | $79.85 | $74.02 - $85.13 |
| Q1 2023 | 4,247 | $358 | $83.77 | $76.85 - $89.56 |
| Q4 2022 | 4,247 | $0 | $76.23 | $66.02 - $84.31 |
| Q3 2022 | 4,247 | $290 | $68.60 | $59.96 - $75.62 |
| Q2 2022 | 4,247 | $277 | $67.51 | $58.64 - $76.80 |
| Q1 2022 | 4,436 | $341 | $70.75 | $62.94 - $77.06 |
| Q4 2021 | 4,811 | $372 | $67.52 | $59.53 - $75.33 |
| Q3 2021 | 4,247 | $268 | $61.23 | $56.12 - $65.00 |
| Q2 2021 | 4,488 | $284 | $62.86 | $57.58 - $67.36 |
| Q1 2021 | 4,247 | $272 | $54.74 | $46.83 - $63.86 |