Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 468,100 | $15,134 | $31.88 | $30.45 - $34.70 |
| Q1 2017 | 466,500 | $16,603 | $35.17 | $31.84 - $37.99 |
| Q4 2016 | 298,000 | $10,835 | $31.93 | $25.45 - $39.16 |