Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 2,283 | $144 | $62.86 | $57.58 - $67.36 |
| Q1 2021 | 3,510 | $225 | $54.74 | $46.83 - $63.86 |
| Q4 2020 | 8,543 | $425 | $45.97 | $39.74 - $51.17 |
| Q4 2016 | 1,000 | $36 | $31.93 | $25.45 - $39.16 |
| Q3 2016 | 26,000 | $772 | $31.00 | $26.50 - $34.81 |
| Q2 2016 | 1,000 | $31 | $30.42 | $27.95 - $32.75 |
| Q1 2016 | 1,000 | $30 | $26.69 | $21.93 - $30.68 |
| Q4 2015 | 1,800 | $54 | $28.91 | $25.43 - $31.85 |
| Q3 2015 | 38,000 | $1,045 | $27.92 | $23.12 - $32.22 |
| Q2 2015 | 72,999 | $2,414 | $31.74 | $29.14 - $34.04 |