Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,432 | $1,566 | $117.24 | $94.71 - $135.10 |
| Q2 2025 | 2,055 | $232 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 121,989 | $11,312 | $100.41 | $89.40 - $110.75 |
| Q2 2024 | 8,230 | $725 | $89.57 | $83.11 - $96.77 |
| Q3 2023 | 8,489 | $705 | $84.14 | $79.57 - $87.77 |
| Q1 2023 | 15,535 | $1,310 | $83.77 | $76.85 - $89.56 |
| Q3 2021 | 12,856 | $812 | $61.23 | $56.12 - $65.00 |
| Q2 2021 | 16,033 | $1,015 | $62.86 | $57.58 - $67.36 |
| Q3 2020 | 5,516 | $231 | $36.65 | $33.50 - $41.04 |
| Q1 2020 | 31,683 | $946 | $41.14 | $20.93 - $50.39 |