Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 34,175 | $2,882 | $83.77 | $76.85 - $89.56 |
| Q4 2022 | 34,175 | $3,931 | $76.23 | $66.02 - $84.31 |
| Q3 2022 | 40,175 | $2,747 | $68.60 | $59.96 - $75.62 |
| Q2 2022 | 40,175 | $2,623 | $67.51 | $58.64 - $76.80 |
| Q1 2022 | 40,175 | $3,086 | $70.75 | $62.94 - $77.06 |
| Q4 2021 | 40,175 | $3,112 | $67.52 | $59.53 - $75.33 |
| Q3 2021 | 40,175 | $2,552 | $61.23 | $56.12 - $65.00 |
| Q2 2021 | 40,175 | $2,546 | $62.86 | $57.58 - $67.36 |
| Q1 2021 | 40,000 | $2,564 | $54.74 | $46.83 - $63.86 |
| Q4 2020 | 40,000 | $1,991 | $45.97 | $39.74 - $51.17 |
| Q3 2020 | 40,000 | $1,675 | $36.65 | $33.50 - $41.04 |
| Q2 2020 | 40,000 | $1,503 | $34.44 | $24.82 - $44.94 |