Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 154,065 | $14,687 | $117.24 | $94.71 - $135.10 |
| Q3 2025 | 110,465 | $14,412 | $120.14 | $108.24 - $133.13 |
| Q2 2025 | 165,554 | $18,684 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 152,547 | $14,146 | $100.41 | $89.40 - $110.75 |
| Q4 2024 | 80,333 | $8,581 | $107.82 | $99.46 - $117.08 |
| Q3 2024 | 62,050 | $6,408 | $92.55 | $81.03 - $103.10 |
| Q2 2024 | 62,519 | $5,510 | $89.57 | $83.11 - $96.77 |
| Q1 2024 | 63,569 | $6,235 | $88.62 | $83.80 - $96.80 |
| Q4 2023 | 5,687 | $526 | $83.01 | $72.77 - $91.96 |
| Q3 2023 | 8,899 | $739 | $84.14 | $79.57 - $87.77 |
| Q2 2023 | 10,920 | $925 | $79.85 | $74.02 - $85.13 |
| Q1 2023 | 3,988 | $336 | $83.77 | $76.85 - $89.56 |