Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,160 | $1 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 32,148 | $3 | $100.41 | $89.40 - $110.75 |
| Q4 2024 | 71,589 | $8 | $107.82 | $99.46 - $117.08 |
| Q2 2024 | 226 | $0 | $89.57 | $83.11 - $96.77 |
| Q1 2024 | 226 | $0 | $88.62 | $83.80 - $96.80 |
| Q4 2023 | 226 | $0 | $83.01 | $72.77 - $91.96 |
| Q3 2023 | 226 | $0 | $84.14 | $79.57 - $87.77 |
| Q2 2023 | 232 | $0 | $79.85 | $74.02 - $85.13 |
| Q3 2021 | 20,237 | $1,277 | $61.23 | $56.12 - $65.00 |
| Q3 2019 | 435 | $16 | $34.64 | $31.04 - $37.27 |
| Q2 2019 | 21,237 | $803 | $31.95 | $28.79 - $36.49 |
| Q3 2018 | 24,195 | $790 | $31.70 | $29.76 - $33.66 |
| Q1 2015 | 65 | $2 | $27.44 | $23.87 - $30.12 |
| Q4 2014 | 58,748 | $1,784 | $30.01 | $26.19 - $32.93 |