Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 139,400 | $4,136 | $28.74 | $24.98 - $30.77 |
| Q4 2016 | 26,662 | $970 | $31.93 | $25.45 - $39.16 |
| Q3 2016 | 71,471 | $2,125 | $31.00 | $26.50 - $34.81 |
| Q2 2016 | 7,336 | $233 | $30.42 | $27.95 - $32.75 |
| Q4 2014 | 796,159 | $24,179 | $30.01 | $26.19 - $32.93 |
| Q3 2014 | 265,375 | $8,956 | $34.15 | $30.00 - $36.78 |
| Q1 2014 | 6,521 | $210 | $29.32 | $26.49 - $31.36 |
| Q4 2013 | 242,100 | $7,125 | $29.07 | $26.30 - $31.64 |
| Q2 2013 | 10,881 | $346 | $29.07 | $26.65 - $31.59 |