Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,792 | $6,272 | $117.24 | $94.71 - $135.10 |
| Q2 2025 | 5,525 | $624 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 6,035 | $560 | $100.41 | $89.40 - $110.75 |
| Q4 2024 | 6,067 | $648 | $107.82 | $99.46 - $117.08 |
| Q3 2024 | 7,932 | $819 | $92.55 | $81.03 - $103.10 |
| Q2 2024 | 7,335 | $647 | $89.57 | $83.11 - $96.77 |
| Q1 2024 | 8,222 | $806 | $88.62 | $83.80 - $96.80 |
| Q4 2023 | 3,671 | $339 | $83.01 | $72.77 - $91.96 |
| Q1 2021 | 15,860 | $1,017 | $54.74 | $46.83 - $63.86 |