Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 311 | $9 | $41.14 | $20.93 - $50.39 |
| Q4 2019 | 9,889 | $427 | $39.85 | $34.45 - $42.66 |
| Q3 2019 | 8,535 | $321 | $34.64 | $31.04 - $37.27 |
| Q2 2019 | 6,693 | $253 | $31.95 | $28.79 - $36.49 |
| Q1 2019 | 5,708 | $169 | $28.74 | $24.98 - $30.77 |
| Q4 2018 | 5,523 | $146 | $29.26 | $23.88 - $32.93 |
| Q2 2018 | 100,167 | $3,309 | $32.99 | $30.97 - $35.55 |
| Q1 2018 | 381,698 | $13,600 | $35.51 | $32.45 - $38.37 |
| Q4 2017 | 391,040 | $14,394 | $34.97 | $31.89 - $37.74 |
| Q3 2017 | 391,040 | $14,394 | $31.61 | $29.00 - $35.82 |
| Q2 2017 | 394,413 | $12,751 | $31.88 | $30.45 - $34.70 |
| Q1 2017 | 368,739 | $13,124 | $35.17 | $31.84 - $37.99 |