Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,939 | $1,233 | $117.24 | $94.71 - $135.10 |
| Q3 2025 | 16,221 | $2,116 | $120.14 | $108.24 - $133.13 |
| Q2 2025 | 19,884 | $2,244 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 18,823 | $1,745 | $100.41 | $89.40 - $110.75 |
| Q4 2024 | 15,450 | $1,650 | $107.82 | $99.46 - $117.08 |
| Q3 2024 | 16,625 | $1,717 | $92.55 | $81.03 - $103.10 |