Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 461,674 | $44,011 | $117.24 | $94.71 - $135.10 |
| Q3 2025 | 3,352 | $437 | $120.14 | $108.24 - $133.13 |
| Q1 2024 | 112,466 | $11,031 | $88.62 | $83.80 - $96.80 |
| Q4 2023 | 100,803 | $9,317 | $83.01 | $72.77 - $91.96 |
| Q3 2023 | 357,374 | $29,676 | $84.14 | $79.57 - $87.77 |
| Q2 2023 | 479,928 | $40,645 | $79.85 | $74.02 - $85.13 |
| Q1 2020 | 51,766 | $1,545 | $41.14 | $20.93 - $50.39 |
| Q4 2016 | 12,403 | $451 | $31.93 | $25.45 - $39.16 |
| Q3 2014 | 7,500 | $253 | $34.15 | $30.00 - $36.78 |
| Q2 2014 | 7,500 | $241 | $31.04 | $28.78 - $32.45 |
| Q1 2014 | 12,000 | $386 | $29.32 | $26.49 - $31.36 |