Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 127,316 | $12,137 | $117.24 | $94.71 - $135.10 |
| Q3 2025 | 92,193 | $12,028 | $120.14 | $108.24 - $133.13 |
| Q2 2025 | 1,800 | $203 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 723 | $67 | $100.41 | $89.40 - $110.75 |
| Q4 2024 | 1,247 | $133 | $107.82 | $99.46 - $117.08 |
| Q3 2024 | 39,902 | $4,121 | $92.55 | $81.03 - $103.10 |
| Q2 2024 | 89 | $8 | $89.57 | $83.11 - $96.77 |
| Q1 2024 | 134,268 | $13,169 | $88.62 | $83.80 - $96.80 |
| Q4 2023 | 9,961 | $921 | $83.01 | $72.77 - $91.96 |
| Q2 2021 | 169,300 | $10,720 | $62.86 | $57.58 - $67.36 |
| Q1 2020 | 120,900 | $3,609 | $41.14 | $20.93 - $50.39 |
| Q4 2019 | 103,598 | $4,493 | $39.85 | $34.45 - $42.66 |
| Q3 2019 | 5,330 | $200 | $34.64 | $31.04 - $37.27 |
| Q1 2019 | 193,366 | $5,706 | $28.74 | $24.98 - $30.77 |
| Q4 2017 | 5,843 | $217 | $34.97 | $31.89 - $37.74 |
| Q3 2017 | 10,312 | $380 | $31.61 | $29.00 - $35.82 |
| Q2 2017 | 10,388 | $336 | $31.88 | $30.45 - $34.70 |
| Q1 2017 | 10,108 | $360 | $35.17 | $31.84 - $37.99 |
| Q4 2016 | 6,464 | $235 | $31.93 | $25.45 - $39.16 |
| Q1 2016 | 50,000 | $1,540 | $26.69 | $21.93 - $30.68 |