Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,636 | $4,636 | $117.24 | $94.71 - $135.10 |
| Q3 2025 | 74,802 | $9,759 | $120.14 | $108.24 - $133.13 |
| Q2 2025 | 132,017 | $14,899 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 2,366 | $219 | $100.41 | $89.40 - $110.75 |
| Q4 2024 | 2,060 | $220 | $107.82 | $99.46 - $117.08 |
| Q3 2024 | 2,037 | $210 | $92.55 | $81.03 - $103.10 |
| Q2 2024 | 3,248 | $286 | $89.57 | $83.11 - $96.77 |
| Q1 2024 | 4,365 | $428 | $88.62 | $83.80 - $96.80 |
| Q4 2023 | 11,151 | $1,031 | $83.01 | $72.77 - $91.96 |
| Q3 2023 | 9,588 | $796 | $84.14 | $79.57 - $87.77 |
| Q2 2023 | 12,619 | $1,069 | $79.85 | $74.02 - $85.13 |
| Q1 2023 | 13,641 | $1,150 | $83.77 | $76.85 - $89.56 |
| Q4 2022 | 257,713 | $2,189 | $76.23 | $66.02 - $84.31 |
| Q3 2022 | 264,211 | $18,064 | $68.60 | $59.96 - $75.62 |
| Q2 2022 | 68,133 | $4,444 | $67.51 | $58.64 - $76.80 |