Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 1,000,000 | $37,150 | $34.97 | $31.89 - $37.74 |
| Q3 2017 | 1,000,000 | $36,810 | $31.61 | $29.00 - $35.82 |
| Q2 2017 | 1,000,000 | $32,330 | $31.88 | $30.45 - $34.70 |
| Q1 2017 | 1,000,000 | $35,590 | $35.17 | $31.84 - $37.99 |
| Q4 2016 | 1,000,000 | $36,360 | $31.93 | $25.45 - $39.16 |
| Q3 2016 | 1,000,000 | $29,730 | $31.00 | $26.50 - $34.81 |
| Q2 2016 | 103,100 | $3,222 | $30.42 | $27.95 - $32.75 |