Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 215,432 | $20,537 | $117.24 | $94.71 - $135.10 |
| Q3 2025 | 21,563 | $2,813 | $120.14 | $108.24 - $133.13 |
| Q2 2025 | 24,125 | $2,723 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 19,953 | $1,850 | $100.41 | $89.40 - $110.75 |
| Q4 2024 | 18,075 | $1,931 | $107.82 | $99.46 - $117.08 |
| Q3 2024 | 17,986 | $1,857 | $92.55 | $81.03 - $103.10 |
| Q2 2024 | 13,884 | $1,224 | $89.57 | $83.11 - $96.77 |
| Q1 2024 | 35,344 | $3,467 | $88.62 | $83.80 - $96.80 |
| Q4 2023 | 39,433 | $3,645 | $83.01 | $72.77 - $91.96 |
| Q3 2023 | 46,731 | $3,881 | $84.14 | $79.57 - $87.77 |
| Q2 2023 | 53,130 | $4 | $79.85 | $74.02 - $85.13 |
| Q1 2023 | 36,536 | $3 | $83.77 | $76.85 - $89.56 |
| Q4 2021 | 36,000 | $2,785 | $67.52 | $59.53 - $75.33 |
| Q1 2021 | 10,000 | $641 | $54.74 | $46.83 - $63.86 |
| Q3 2019 | 67 | $3 | $34.64 | $31.04 - $37.27 |
| Q3 2018 | 33 | $1 | $31.70 | $29.76 - $33.66 |
| Q2 2018 | 60 | $2 | $32.99 | $30.97 - $35.55 |
| Q1 2018 | 60 | $2 | $35.51 | $32.45 - $38.37 |
| Q4 2017 | 60 | $2 | $34.97 | $31.89 - $37.74 |
| Q3 2017 | 60 | $2 | $31.61 | $29.00 - $35.82 |
| Q2 2017 | 60 | $2 | $31.88 | $30.45 - $34.70 |
| Q1 2017 | 60 | $2 | $35.17 | $31.84 - $37.99 |