Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 666 | $56 | $79.85 | $74.02 - $85.13 |
| Q1 2023 | 666 | $56 | $83.77 | $76.85 - $89.56 |
| Q4 2022 | 666 | $57 | $76.23 | $66.02 - $84.31 |
| Q3 2022 | 666 | $46 | $68.60 | $59.96 - $75.62 |
| Q2 2022 | 666 | $43 | $67.51 | $58.64 - $76.80 |
| Q1 2022 | 666 | $51 | $70.75 | $62.94 - $77.06 |
| Q4 2021 | 666 | $52 | $67.52 | $59.53 - $75.33 |
| Q3 2021 | 666 | $42 | $61.23 | $56.12 - $65.00 |
| Q2 2021 | 666 | $42 | $62.86 | $57.58 - $67.36 |
| Q1 2021 | 666 | $43 | $54.74 | $46.83 - $63.86 |