Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 200,000 | $6,750 | $34.15 | $30.00 - $36.78 |
| Q2 2014 | 578,590 | $18,630 | $31.04 | $28.78 - $32.45 |
| Q1 2014 | 595,690 | $19,163 | $29.32 | $26.49 - $31.36 |
| Q4 2013 | 439,500 | $12,934 | $29.07 | $26.30 - $31.64 |
| Q3 2013 | 214,700 | $6,713 | $30.10 | $27.02 - $33.89 |
| Q2 2013 | 180,200 | $5,728 | $29.07 | $26.65 - $31.59 |