Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,715 | $354 | $117.24 | $94.71 - $135.10 |
| Q3 2025 | 8,351 | $1,090 | $120.14 | $108.24 - $133.13 |
| Q2 2025 | 25,965 | $2,930 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 4,147 | $385 | $100.41 | $89.40 - $110.75 |
| Q4 2024 | 8,792 | $939 | $107.82 | $99.46 - $117.08 |
| Q3 2024 | 6,284 | $649 | $92.55 | $81.03 - $103.10 |
| Q2 2024 | 30,765 | $2,712 | $89.57 | $83.11 - $96.77 |
| Q4 2021 | 250 | $19 | $67.52 | $59.53 - $75.33 |
| Q3 2021 | 147 | $9 | $61.23 | $56.12 - $65.00 |
| Q2 2021 | 147 | $9 | $62.86 | $57.58 - $67.36 |
| Q1 2021 | 279 | $18 | $54.74 | $46.83 - $63.86 |
| Q1 2017 | 153,424 | $5,464 | $35.17 | $31.84 - $37.99 |
| Q4 2016 | 176,197 | $6,406 | $31.93 | $25.45 - $39.16 |
| Q3 2016 | 184,488 | $5,485 | $31.00 | $26.50 - $34.81 |
| Q4 2014 | 167,000 | $5,072 | $30.01 | $26.19 - $32.93 |