Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,834 | $1,319 | $117.24 | $94.71 - $135.10 |
| Q3 2025 | 13,834 | $1,805 | $120.14 | $108.24 - $133.13 |
| Q2 2025 | 13,884 | $1,567 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 13,884 | $1,287 | $100.41 | $89.40 - $110.75 |
| Q4 2024 | 13,992 | $1,495 | $107.82 | $99.46 - $117.08 |
| Q3 2024 | 10,618 | $1,097 | $92.55 | $81.03 - $103.10 |
| Q2 2024 | 10,618 | $936 | $89.57 | $83.11 - $96.77 |
| Q1 2024 | 10,616 | $1,041 | $88.62 | $83.80 - $96.80 |
| Q4 2023 | 10,616 | $981 | $83.01 | $72.77 - $91.96 |
| Q3 2023 | 10,616 | $882 | $84.14 | $79.57 - $87.77 |
| Q2 2023 | 10,650 | $902 | $79.85 | $74.02 - $85.13 |
| Q1 2023 | 10,681 | $901 | $83.77 | $76.85 - $89.56 |