Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,652 | $1,259 | $120.14 | $108.24 - $133.13 |
| Q1 2024 | 51,130 | $5,015 | $88.62 | $83.80 - $96.80 |
| Q4 2023 | 80,200 | $7,413 | $83.01 | $72.77 - $91.96 |
| Q1 2023 | 92,362 | $7,788 | $83.77 | $76.85 - $89.56 |
| Q4 2022 | 96,752 | $8,217 | $76.23 | $66.02 - $84.31 |
| Q3 2022 | 127,438 | $8,713 | $68.60 | $59.96 - $75.62 |
| Q2 2022 | 179,541 | $11,710 | $67.51 | $58.64 - $76.80 |
| Q1 2022 | 150,551 | $11,564 | $70.75 | $62.94 - $77.06 |
| Q4 2021 | 173,861 | $13,448 | $67.52 | $59.53 - $75.33 |
| Q3 2021 | 95,175 | $6,010 | $61.23 | $56.12 - $65.00 |
| Q2 2021 | 158,945 | $10,064 | $62.86 | $57.58 - $67.36 |
| Q1 2021 | 189,960 | $12,178 | $54.74 | $46.83 - $63.86 |