Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7,618 | $704 | $83.01 | $72.77 - $91.96 |
| Q3 2023 | 8,480 | $704 | $84.14 | $79.57 - $87.77 |
| Q2 2023 | 8,480 | $718 | $79.85 | $74.02 - $85.13 |
| Q1 2023 | 9,261 | $781 | $83.77 | $76.85 - $89.56 |
| Q4 2022 | 11,722 | $996 | $76.23 | $66.02 - $84.31 |
| Q3 2022 | 12,710 | $869 | $68.60 | $59.96 - $75.62 |
| Q2 2022 | 13,245 | $863 | $67.51 | $58.64 - $76.80 |
| Q1 2022 | 10,979 | $843 | $70.75 | $62.94 - $77.06 |
| Q4 2021 | 8,722 | $675 | $67.52 | $59.53 - $75.33 |
| Q3 2021 | 8,716 | $550 | $61.23 | $56.12 - $65.00 |
| Q2 2021 | 6,365 | $403 | $62.86 | $57.58 - $67.36 |
| Q1 2021 | 6,309 | $404 | $54.74 | $46.83 - $63.86 |
| Q4 2020 | 2,464 | $123 | $45.97 | $39.74 - $51.17 |
| Q3 2020 | 4,802 | $201 | $36.65 | $33.50 - $41.04 |