Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,012 | $5,530 | $117.24 | $94.71 - $135.10 |
| Q3 2025 | 58,102 | $7,569 | $120.14 | $108.24 - $133.13 |
| Q2 2025 | 69,212 | $7,811 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 69,601 | $6,454 | $100.41 | $89.40 - $110.75 |
| Q4 2024 | 70,421 | $7,522 | $107.82 | $99.46 - $117.08 |
| Q3 2024 | 84,382 | $8,714 | $92.55 | $81.03 - $103.10 |
| Q2 2024 | 84,382 | $7,437 | $89.57 | $83.11 - $96.77 |
| Q1 2024 | 79,637 | $7,811 | $88.62 | $83.80 - $96.80 |
| Q4 2023 | 82,600 | $7,635 | $83.01 | $72.77 - $91.96 |
| Q3 2023 | 96,146 | $7,984 | $84.14 | $79.57 - $87.77 |
| Q2 2023 | 80,595 | $6,826 | $79.85 | $74.02 - $85.13 |
| Q1 2023 | 78,295 | $6,602 | $83.77 | $76.85 - $89.56 |
| Q4 2022 | 78,295 | $6,650 | $76.23 | $66.02 - $84.31 |
| Q3 2022 | 102,308 | $6,995 | $68.60 | $59.96 - $75.62 |
| Q2 2022 | 107,308 | $6,999 | $67.51 | $58.64 - $76.80 |
| Q1 2022 | 94,908 | $7,290 | $70.75 | $62.94 - $77.06 |
| Q4 2021 | 95,608 | $7,395 | $67.52 | $59.53 - $75.33 |
| Q3 2021 | 95,304 | $6,018 | $61.23 | $56.12 - $65.00 |
| Q2 2021 | 95,000 | $6,015 | $62.86 | $57.58 - $67.36 |
| Q1 2021 | 95,000 | $6,090 | $54.74 | $46.83 - $63.86 |
| Q4 2020 | 95,000 | $4,729 | $45.97 | $39.74 - $51.17 |
| Q3 2020 | 110,000 | $4,602 | $36.65 | $33.50 - $41.04 |
| Q2 2020 | 110,000 | $4,134 | $34.44 | $24.82 - $44.94 |
| Q3 2014 | 105,000 | $3,544 | $34.15 | $30.00 - $36.78 |