Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,858 | $463 | $117.24 | $94.71 - $135.10 |
| Q3 2025 | 20,558 | $2,682 | $120.14 | $108.24 - $133.13 |
| Q2 2025 | 21,158 | $2,388 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 4,858 | $450 | $100.41 | $89.40 - $110.75 |
| Q4 2024 | 5,669 | $606 | $107.82 | $99.46 - $117.08 |
| Q3 2024 | 4,716 | $487 | $92.55 | $81.03 - $103.10 |
| Q2 2024 | 4,716 | $416 | $89.57 | $83.11 - $96.77 |
| Q3 2016 | 8,600 | $256 | $31.00 | $26.50 - $34.81 |
| Q3 2015 | 11,400 | $314 | $27.92 | $23.12 - $32.22 |
| Q2 2015 | 125,200 | $4,142 | $31.74 | $29.14 - $34.04 |
| Q1 2015 | 7,600 | $234 | $27.44 | $23.87 - $30.12 |
| Q2 2014 | 34,600 | $1,114 | $31.04 | $28.78 - $32.45 |
| Q1 2014 | 34,600 | $1,113 | $29.32 | $26.49 - $31.36 |
| Q4 2013 | 27,100 | $798 | $29.07 | $26.30 - $31.64 |
| Q3 2013 | 22,800 | $713 | $30.10 | $27.02 - $33.89 |
| Q2 2013 | 13,000 | $413 | $29.07 | $26.65 - $31.59 |