Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 100,000 | $3,220 | $31.04 | $28.78 - $32.45 |
| Q1 2014 | 100,000 | $3,217 | $29.32 | $26.49 - $31.36 |
| Q4 2013 | 100,000 | $2,943 | $29.07 | $26.30 - $31.64 |
| Q3 2013 | 100,000 | $3,127 | $30.10 | $27.02 - $33.89 |
| Q2 2013 | 100,000 | $3,179 | $29.07 | $26.65 - $31.59 |