Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,600 | $1,868 | $117.24 | $94.71 - $135.10 |
| Q3 2025 | 19,600 | $2,557 | $120.14 | $108.24 - $133.13 |
| Q2 2025 | 77,000 | $8,690 | $103.04 | $84.37 - $113.38 |
| Q4 2024 | 57,400 | $6,131 | $107.82 | $99.46 - $117.08 |
| Q3 2024 | 27,000 | $2,788 | $92.55 | $81.03 - $103.10 |
| Q2 2024 | 10,800 | $952 | $89.57 | $83.11 - $96.77 |
| Q1 2024 | 35,000 | $3,433 | $88.62 | $83.80 - $96.80 |
| Q3 2023 | 36,600 | $3,039 | $84.14 | $79.57 - $87.77 |
| Q2 2023 | 36,600 | $3,100 | $79.85 | $74.02 - $85.13 |
| Q1 2023 | 50,000 | $4,216 | $83.77 | $76.85 - $89.56 |
| Q3 2018 | 10,379 | $339 | $31.70 | $29.76 - $33.66 |
| Q2 2018 | 10,358 | $342 | $32.99 | $30.97 - $35.55 |
| Q3 2017 | 6,073 | $224 | $31.61 | $29.00 - $35.82 |