Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 95,545 | $8,115 | $76.23 | $66.02 - $84.31 |
| Q3 2022 | 239,107 | $16,348 | $68.60 | $59.96 - $75.62 |
| Q2 2022 | 54,107 | $3,529 | $67.51 | $58.64 - $76.80 |
| Q1 2022 | 137,107 | $10,531 | $70.75 | $62.94 - $77.06 |
| Q4 2021 | 289,323 | $22,379 | $67.52 | $59.53 - $75.33 |
| Q3 2021 | 186,100 | $11,752 | $61.23 | $56.12 - $65.00 |
| Q2 2021 | 252,100 | $15,963 | $62.86 | $57.58 - $67.36 |
| Q1 2021 | 163,000 | $10,450 | $54.74 | $46.83 - $63.86 |
| Q4 2019 | 562,277 | $24,251 | $39.85 | $34.45 - $42.66 |
| Q3 2019 | 200,000 | $7,512 | $34.64 | $31.04 - $37.27 |
| Q2 2019 | 434,777 | $16,456 | $31.95 | $28.79 - $36.49 |
| Q4 2016 | 100,000 | $3,636 | $31.93 | $25.45 - $39.16 |
| Q2 2013 | 172,500 | $5,484 | $29.07 | $26.65 - $31.59 |