Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10 | $0 | $83.01 | $72.77 - $91.96 |
| Q3 2023 | 10 | $0 | $84.14 | $79.57 - $87.77 |
| Q4 2021 | 574 | $44 | $67.52 | $59.53 - $75.33 |
| Q3 2021 | 14,514 | $917 | $61.23 | $56.12 - $65.00 |
| Q2 2021 | 514,218 | $32,560 | $62.86 | $57.58 - $67.36 |
| Q1 2021 | 716,470 | $45,932 | $54.74 | $46.83 - $63.86 |
| Q4 2020 | 752,513 | $37,460 | $45.97 | $39.74 - $51.17 |
| Q3 2020 | 763,823 | $31,959 | $36.65 | $33.50 - $41.04 |
| Q1 2020 | 1 | $0 | $41.14 | $20.93 - $50.39 |
| Q4 2019 | 53 | $2 | $39.85 | $34.45 - $42.66 |
| Q3 2019 | 149,610 | $5,619 | $34.64 | $31.04 - $37.27 |
| Q2 2019 | 229,900 | $8,702 | $31.95 | $28.79 - $36.49 |
| Q1 2019 | 539,245 | $15,999 | $28.74 | $24.98 - $30.77 |
| Q4 2018 | 526,866 | $13,962 | $29.26 | $23.88 - $32.93 |
| Q3 2018 | 325,281 | $10,624 | $31.70 | $29.76 - $33.66 |
| Q2 2018 | 264,578 | $8,739 | $32.99 | $30.97 - $35.55 |
| Q1 2018 | 229,737 | $8,186 | $35.51 | $32.45 - $38.37 |
| Q4 2017 | 232,507 | $8,638 | $34.97 | $31.89 - $37.74 |
| Q3 2017 | 232,801 | $8,569 | $31.61 | $29.00 - $35.82 |
| Q2 2017 | 374,191 | $12,098 | $31.88 | $30.45 - $34.70 |