Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 298,296 | $10,980 | $31.61 | $29.00 - $35.82 |
| Q2 2017 | 303,758 | $9,820 | $31.88 | $30.45 - $34.70 |
| Q1 2017 | 291,150 | $10,362 | $35.17 | $31.84 - $37.99 |
| Q4 2016 | 275,122 | $10,003 | $31.93 | $25.45 - $39.16 |
| Q3 2016 | 281,210 | $8,360 | $31.00 | $26.50 - $34.81 |
| Q2 2016 | 281,210 | $8,934 | $30.42 | $27.95 - $32.75 |
| Q1 2016 | 273,852 | $8,432 | $26.69 | $21.93 - $30.68 |
| Q4 2015 | 264,150 | $7,932 | $28.91 | $25.43 - $31.85 |
| Q3 2015 | 260,293 | $7,161 | $27.92 | $23.12 - $32.22 |
| Q2 2015 | 260,293 | $8,610 | $31.74 | $29.14 - $34.04 |
| Q1 2015 | 274,224 | $8,452 | $27.44 | $23.87 - $30.12 |
| Q4 2014 | 264,678 | $8,038 | $30.01 | $26.19 - $32.93 |
| Q3 2014 | 173,707 | $5,863 | $34.15 | $30.00 - $36.78 |
| Q2 2014 | 170,880 | $5,502 | $31.04 | $28.78 - $32.45 |
| Q1 2014 | 171,285 | $5,510 | $29.32 | $26.49 - $31.36 |
| Q4 2013 | 172,323 | $5,071 | $29.07 | $26.30 - $31.64 |
| Q3 2013 | 176,546 | $5,521 | $30.10 | $27.02 - $33.89 |
| Q2 2013 | 176,339 | $5,606 | $29.07 | $26.65 - $31.59 |