Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 964,757 | $89,462 | $100.41 | $89.40 - $110.75 |
| Q4 2024 | 871,893 | $93,136 | $107.82 | $99.46 - $117.08 |
| Q3 2024 | 866,233 | $89,456 | $92.55 | $81.03 - $103.10 |
| Q2 2024 | 799,619 | $70,478 | $89.57 | $83.11 - $96.77 |
| Q1 2024 | 886,757 | $86,973 | $88.62 | $83.80 - $96.80 |
| Q4 2023 | 883,435 | $81,656 | $83.01 | $72.77 - $91.96 |
| Q3 2023 | 883,371 | $73,355 | $84.14 | $79.57 - $87.77 |
| Q2 2023 | 853,371 | $72,272 | $79.85 | $74.02 - $85.13 |
| Q1 2023 | 971,371 | $81,906 | $83.77 | $76.85 - $89.56 |
| Q4 2022 | 1,271,580 | $107,995 | $76.23 | $66.02 - $84.31 |