Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,389 | $1,086 | $117.24 | $94.71 - $135.10 |
| Q3 2025 | 6,844 | $893 | $120.14 | $108.24 - $133.13 |
| Q2 2025 | 3,926 | $443 | $103.04 | $84.37 - $113.38 |
| Q1 2020 | 16,405 | $490 | $41.14 | $20.93 - $50.39 |
| Q4 2019 | 16,668 | $719 | $39.85 | $34.45 - $42.66 |
| Q3 2019 | 17,843 | $670 | $34.64 | $31.04 - $37.27 |
| Q2 2019 | 26,611 | $1,007 | $31.95 | $28.79 - $36.49 |
| Q1 2019 | 30,434 | $903 | $28.74 | $24.98 - $30.77 |
| Q4 2018 | 31,623 | $838 | $29.26 | $23.88 - $32.93 |
| Q3 2018 | 32,582 | $1,064 | $31.70 | $29.76 - $33.66 |
| Q2 2018 | 18,282 | $604 | $32.99 | $30.97 - $35.55 |
| Q1 2018 | 16,352 | $583 | $35.51 | $32.45 - $38.37 |
| Q4 2017 | 6,430 | $239 | $34.97 | $31.89 - $37.74 |