Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 450 | $37 | $84.14 | $79.57 - $87.77 |
| Q2 2023 | 450 | $38 | $79.85 | $74.02 - $85.13 |
| Q1 2023 | 450 | $38 | $83.77 | $76.85 - $89.56 |
| Q4 2022 | 450 | $0 | $76.23 | $66.02 - $84.31 |
| Q3 2022 | 450 | $31 | $68.60 | $59.96 - $75.62 |
| Q2 2022 | 450 | $29 | $67.51 | $58.64 - $76.80 |
| Q1 2022 | 450 | $35 | $70.75 | $62.94 - $77.06 |
| Q4 2021 | 450 | $35 | $67.52 | $59.53 - $75.33 |
| Q3 2021 | 800 | $51 | $61.23 | $56.12 - $65.00 |
| Q1 2021 | 800 | $51 | $54.74 | $46.83 - $63.86 |
| Q4 2020 | 1,000 | $50 | $45.97 | $39.74 - $51.17 |
| Q3 2020 | 1,000 | $42 | $36.65 | $33.50 - $41.04 |
| Q2 2020 | 1,000 | $38 | $34.44 | $24.82 - $44.94 |
| Q1 2020 | 1,100 | $33 | $41.14 | $20.93 - $50.39 |
| Q4 2019 | 1,000 | $43 | $39.85 | $34.45 - $42.66 |
| Q3 2019 | 1,000 | $38 | $34.64 | $31.04 - $37.27 |
| Q2 2019 | 1,000 | $38 | $31.95 | $28.79 - $36.49 |
| Q1 2019 | 1,000 | $30 | $28.74 | $24.98 - $30.77 |
| Q4 2018 | 800 | $21 | $29.26 | $23.88 - $32.93 |
| Q3 2018 | 600 | $20 | $31.70 | $29.76 - $33.66 |
| Q2 2018 | 600 | $20 | $32.99 | $30.97 - $35.55 |
| Q1 2018 | 600 | $21 | $35.51 | $32.45 - $38.37 |
| Q4 2017 | 600 | $22 | $34.97 | $31.89 - $37.74 |
| Q3 2017 | 600 | $22 | $31.61 | $29.00 - $35.82 |
| Q2 2017 | 600 | $19 | $31.88 | $30.45 - $34.70 |
| Q4 2015 | 1,355 | $41 | $28.91 | $25.43 - $31.85 |
| Q3 2015 | 1,355 | $37 | $27.92 | $23.12 - $32.22 |
| Q2 2015 | 1,355 | $45 | $31.74 | $29.14 - $34.04 |
| Q1 2015 | 675 | $21 | $27.44 | $23.87 - $30.12 |