Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,660 | $1,874 | $117.24 | $94.71 - $135.10 |
| Q2 2025 | 126,811 | $14,312 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 3,918 | $363 | $100.41 | $89.40 - $110.75 |
| Q3 2024 | 2,068 | $214 | $92.55 | $81.03 - $103.10 |
| Q3 2022 | 25,634 | $1,753 | $68.60 | $59.96 - $75.62 |
| Q3 2021 | 3,800 | $240 | $61.23 | $56.12 - $65.00 |
| Q2 2020 | 142,171 | $5,343 | $34.44 | $24.82 - $44.94 |