Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,475 | $4,240 | $117.24 | $94.71 - $135.10 |
| Q3 2025 | 72,805 | $9,499 | $120.14 | $108.24 - $133.13 |
| Q2 2025 | 76,590 | $8,644 | $103.04 | $84.37 - $113.38 |
| Q4 2024 | 75,812 | $8,098 | $107.82 | $99.46 - $117.08 |
| Q3 2024 | 72,823 | $7,520 | $92.55 | $81.03 - $103.10 |
| Q2 2024 | 72,823 | $6,419 | $89.57 | $83.11 - $96.77 |
| Q1 2024 | 64,129 | $6,290 | $88.62 | $83.80 - $96.80 |
| Q4 2023 | 56,717 | $5,242 | $83.01 | $72.77 - $91.96 |
| Q3 2023 | 82,136 | $6,821 | $84.14 | $79.57 - $87.77 |
| Q2 2023 | 59,008 | $4,997 | $79.85 | $74.02 - $85.13 |