Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,382 | $1,059 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 9,382 | $870 | $100.41 | $89.40 - $110.75 |
| Q4 2024 | 11,629 | $1,192 | $107.82 | $99.46 - $117.08 |
| Q3 2024 | 12,246 | $1,265 | $92.55 | $81.03 - $103.10 |
| Q2 2024 | 10,621 | $936 | $89.57 | $83.11 - $96.77 |
| Q1 2024 | 9,441 | $926 | $88.62 | $83.80 - $96.80 |
| Q4 2023 | 10,436 | $965 | $83.01 | $72.77 - $91.96 |
| Q1 2023 | 6,663 | $562 | $83.77 | $76.85 - $89.56 |
| Q4 2022 | 5,930 | $504 | $76.23 | $66.02 - $84.31 |