Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 14,200 | $1,206 | $76.23 | $66.02 - $84.31 |
| Q3 2022 | 12,100 | $827 | $68.60 | $59.96 - $75.62 |
| Q1 2022 | 10,800 | $830 | $70.75 | $62.94 - $77.06 |
| Q4 2021 | 15,200 | $1,176 | $67.52 | $59.53 - $75.33 |
| Q3 2021 | 14,700 | $928 | $61.23 | $56.12 - $65.00 |
| Q2 2021 | 15,100 | $956 | $62.86 | $57.58 - $67.36 |
| Q1 2021 | 17,200 | $1,103 | $54.74 | $46.83 - $63.86 |
| Q4 2020 | 18,600 | $926 | $45.97 | $39.74 - $51.17 |
| Q3 2020 | 17,800 | $745 | $36.65 | $33.50 - $41.04 |
| Q2 2020 | 25,000 | $940 | $34.44 | $24.82 - $44.94 |
| Q1 2020 | 23,200 | $693 | $41.14 | $20.93 - $50.39 |
| Q4 2019 | 16,500 | $712 | $39.85 | $34.45 - $42.66 |
| Q3 2019 | 16,500 | $620 | $34.64 | $31.04 - $37.27 |
| Q2 2019 | 19,100 | $723 | $31.95 | $28.79 - $36.49 |
| Q1 2019 | 17,900 | $531 | $28.74 | $24.98 - $30.77 |
| Q4 2018 | 28,800 | $763 | $29.26 | $23.88 - $32.93 |
| Q3 2018 | 27,900 | $911 | $31.70 | $29.76 - $33.66 |