Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 222 | $21 | $117.24 | $94.71 - $135.10 |
| Q3 2025 | 348 | $45 | $120.14 | $108.24 - $133.13 |
| Q2 2025 | 393 | $44 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 413 | $38 | $100.41 | $89.40 - $110.75 |
| Q4 2024 | 301 | $32 | $107.82 | $99.46 - $117.08 |
| Q3 2024 | 291 | $30 | $92.55 | $81.03 - $103.10 |
| Q3 2013 | 58 | $2 | $30.10 | $27.02 - $33.89 |