Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 156,200 | $14,891 | $117.24 | $94.71 - $135.10 |
| Q3 2025 | 194,400 | $25,363 | $120.14 | $108.24 - $133.13 |
| Q2 2025 | 153,700 | $17,347 | $103.04 | $84.37 - $113.38 |
| Q4 2013 | 180,360 | $5,308 | $29.07 | $26.30 - $31.64 |
| Q3 2013 | 113,000 | $3,534 | $30.10 | $27.02 - $33.89 |