Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,734 | $737 | $117.24 | $94.71 - $135.10 |
| Q3 2025 | 8,870 | $1,157 | $120.14 | $108.24 - $133.13 |
| Q2 2025 | 8,622 | $973 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 8,633 | $801 | $100.41 | $89.40 - $110.75 |
| Q4 2024 | 7,996 | $854 | $107.82 | $99.46 - $117.08 |
| Q3 2024 | 7,958 | $823 | $92.55 | $81.03 - $103.10 |
| Q2 2024 | 6,153 | $542 | $89.57 | $83.11 - $96.77 |
| Q1 2024 | 6,173 | $605 | $88.62 | $83.80 - $96.80 |
| Q4 2023 | 6,187 | $572 | $83.01 | $72.77 - $91.96 |
| Q3 2023 | 6,566 | $545 | $84.14 | $79.57 - $87.77 |
| Q2 2023 | 6,730 | $570 | $79.85 | $74.02 - $85.13 |
| Q1 2023 | 6,509 | $549 | $83.77 | $76.85 - $89.56 |
| Q4 2022 | 6,455 | $548 | $76.23 | $66.02 - $84.31 |
| Q2 2022 | 5,799 | $379 | $67.51 | $58.64 - $76.80 |
| Q1 2022 | 5,552 | $426 | $70.75 | $62.94 - $77.06 |
| Q4 2021 | 5,739 | $444 | $67.52 | $59.53 - $75.33 |
| Q2 2021 | 3,202 | $203 | $62.86 | $57.58 - $67.36 |
| Q1 2021 | 3,133 | $201 | $54.74 | $46.83 - $63.86 |