Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 314 | $30 | $117.24 | $94.71 - $135.10 |
| Q4 2022 | 3,804 | $323 | $76.23 | $66.02 - $84.31 |
| Q3 2022 | 13,462 | $920 | $68.60 | $59.96 - $75.62 |
| Q2 2022 | 5,137 | $335 | $67.51 | $58.64 - $76.80 |
| Q4 2021 | 94,916 | $7,342 | $67.52 | $59.53 - $75.33 |
| Q3 2021 | 53,693 | $3,391 | $61.23 | $56.12 - $65.00 |
| Q2 2021 | 41,774 | $2,645 | $62.86 | $57.58 - $67.36 |
| Q1 2021 | 131,995 | $8,462 | $54.74 | $46.83 - $63.86 |
| Q4 2020 | 38,723 | $1,928 | $45.97 | $39.74 - $51.17 |
| Q3 2020 | 21,120 | $884 | $36.65 | $33.50 - $41.04 |
| Q2 2020 | 6,689 | $251 | $34.44 | $24.82 - $44.94 |
| Q1 2020 | 61 | $2 | $41.14 | $20.93 - $50.39 |
| Q2 2019 | 5,469 | $207 | $31.95 | $28.79 - $36.49 |
| Q1 2019 | 725 | $22 | $28.74 | $24.98 - $30.77 |
| Q4 2018 | 8,125 | $215 | $29.26 | $23.88 - $32.93 |
| Q3 2018 | 6,304 | $206 | $31.70 | $29.76 - $33.66 |
| Q4 2017 | 1,300 | $48 | $34.97 | $31.89 - $37.74 |
| Q2 2017 | 8,633 | $279 | $31.88 | $30.45 - $34.70 |
| Q1 2017 | 14,933 | $531 | $35.17 | $31.84 - $37.99 |
| Q4 2015 | 3,403 | $102 | $28.91 | $25.43 - $31.85 |
| Q3 2015 | 3,909 | $108 | $27.92 | $23.12 - $32.22 |
| Q2 2015 | 12,786 | $423 | $31.74 | $29.14 - $34.04 |
| Q4 2014 | 1,776 | $54 | $30.01 | $26.19 - $32.93 |
| Q1 2014 | 236 | $8 | $29.32 | $26.49 - $31.36 |
| Q3 2013 | 5,054 | $158 | $30.10 | $27.02 - $33.89 |
| Q2 2013 | 2,048 | $65 | $29.07 | $26.65 - $31.59 |