Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130,836 | $12,473 | $117.24 | $94.71 - $135.10 |
| Q2 2025 | 5,397 | $609 | $103.04 | $84.37 - $113.38 |
| Q4 2024 | 3,023 | $323 | $107.82 | $99.46 - $117.08 |
| Q1 2024 | 29,045 | $2,849 | $88.62 | $83.80 - $96.80 |
| Q4 2023 | 28,723 | $2,655 | $83.01 | $72.77 - $91.96 |
| Q3 2023 | 4,540 | $377 | $84.14 | $79.57 - $87.77 |
| Q2 2023 | 7,839 | $664 | $79.85 | $74.02 - $85.13 |
| Q1 2023 | 2,395 | $202 | $83.77 | $76.85 - $89.56 |
| Q3 2022 | 4,538 | $310 | $68.60 | $59.96 - $75.62 |
| Q1 2019 | 9,213 | $273 | $28.74 | $24.98 - $30.77 |