Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,900 | $9,714 | $117.24 | $94.71 - $135.10 |
| Q3 2025 | 101,418 | $13,232 | $120.14 | $108.24 - $133.13 |
| Q2 2025 | 98,608 | $11,129 | $103.04 | $84.37 - $113.38 |
| Q3 2023 | 5,026 | $417 | $84.14 | $79.57 - $87.77 |
| Q2 2023 | 29,644 | $2,511 | $79.85 | $74.02 - $85.13 |
| Q1 2023 | 267,226 | $22,532 | $83.77 | $76.85 - $89.56 |
| Q2 2022 | 22,872 | $1,492 | $67.51 | $58.64 - $76.80 |
| Q1 2022 | 22,872 | $1,757 | $70.75 | $62.94 - $77.06 |
| Q4 2021 | 18,073 | $1,398 | $67.52 | $59.53 - $75.33 |
| Q3 2021 | 20,769 | $1,312 | $61.23 | $56.12 - $65.00 |
| Q2 2021 | 20,769 | $1,315 | $62.86 | $57.58 - $67.36 |
| Q1 2021 | 20,769 | $1,332 | $54.74 | $46.83 - $63.86 |