Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,675 | $4,068 | $117.24 | $94.71 - $135.10 |
| Q3 2025 | 58,075 | $7,577 | $120.14 | $108.24 - $133.13 |
| Q2 2025 | 104,805 | $11,828 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 4,063 | $377 | $100.41 | $89.40 - $110.75 |
| Q2 2024 | 22,598 | $1,992 | $89.57 | $83.11 - $96.77 |
| Q1 2024 | 27,612 | $2,708 | $88.62 | $83.80 - $96.80 |
| Q4 2020 | 53,325 | $2,655 | $45.97 | $39.74 - $51.17 |
| Q3 2020 | 66,104 | $2,766 | $36.65 | $33.50 - $41.04 |
| Q2 2020 | 30,658 | $1,152 | $34.44 | $24.82 - $44.94 |
| Q4 2019 | 36,555 | $1,577 | $39.85 | $34.45 - $42.66 |