Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,811 | $1,603 | $117.24 | $94.71 - $135.10 |
| Q3 2025 | 16,626 | $2,169 | $120.14 | $108.24 - $133.13 |
| Q2 2025 | 16,581 | $1,871 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 16,240 | $1,506 | $100.41 | $89.40 - $110.75 |
| Q4 2024 | 16,301 | $1,755 | $107.82 | $99.46 - $117.08 |
| Q3 2024 | 16,599 | $1,714 | $92.55 | $81.03 - $103.10 |
| Q2 2024 | 16,124 | $1,421 | $89.57 | $83.11 - $96.77 |
| Q1 2024 | 15,661 | $1,536 | $88.62 | $83.80 - $96.80 |
| Q4 2023 | 15,041 | $1,390 | $83.01 | $72.77 - $91.96 |
| Q3 2023 | 14,405 | $1,196 | $84.14 | $79.57 - $87.77 |
| Q2 2023 | 13,955 | $1,182 | $79.85 | $74.02 - $85.13 |
| Q1 2023 | 13,474 | $1,136 | $83.77 | $76.85 - $89.56 |