Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 19,950 | $755 | $31.95 | $28.79 - $36.49 |
| Q1 2019 | 20,139 | $597 | $28.74 | $24.98 - $30.77 |
| Q4 2018 | 19,828 | $525 | $29.26 | $23.88 - $32.93 |
| Q3 2018 | 19,647 | $642 | $31.70 | $29.76 - $33.66 |
| Q2 2018 | 19,209 | $678 | $32.99 | $30.97 - $35.55 |
| Q1 2018 | 19,262 | $686 | $35.51 | $32.45 - $38.37 |
| Q4 2017 | 18,353 | $682 | $34.97 | $31.89 - $37.74 |
| Q3 2017 | 17,970 | $661 | $31.61 | $29.00 - $35.82 |
| Q2 2017 | 25,107 | $812 | $31.88 | $30.45 - $34.70 |
| Q1 2017 | 14,868 | $530 | $35.17 | $31.84 - $37.99 |
| Q4 2016 | 14,452 | $526 | $31.93 | $25.45 - $39.16 |
| Q3 2016 | 13,412 | $399 | $31.00 | $26.50 - $34.81 |
| Q2 2016 | 13,090 | $417 | $30.42 | $27.95 - $32.75 |
| Q1 2016 | 12,876 | $397 | $26.69 | $21.93 - $30.68 |
| Q4 2015 | 15,610 | $423 | $28.91 | $25.43 - $31.85 |
| Q3 2015 | 15,610 | $430 | $27.92 | $23.12 - $32.22 |
| Q2 2015 | 15,164 | $497 | $31.74 | $29.14 - $34.04 |
| Q1 2015 | 15,185 | $468 | $27.44 | $23.87 - $30.12 |