Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 66 | $5 | $68.60 | $59.96 - $75.62 |
| Q2 2022 | 66 | $4 | $67.51 | $58.64 - $76.80 |
| Q1 2022 | 66 | $5 | $70.75 | $62.94 - $77.06 |
| Q4 2021 | 66 | $5 | $67.52 | $59.53 - $75.33 |
| Q3 2021 | 66 | $4 | $61.23 | $56.12 - $65.00 |
| Q2 2021 | 66 | $4 | $62.86 | $57.58 - $67.36 |
| Q1 2021 | 117 | $8 | $54.74 | $46.83 - $63.86 |
| Q4 2020 | 66 | $3 | $45.97 | $39.74 - $51.17 |
| Q1 2018 | 142 | $5 | $35.51 | $32.45 - $38.37 |
| Q3 2017 | 180 | $7 | $31.61 | $29.00 - $35.82 |
| Q2 2017 | 180 | $6 | $31.88 | $30.45 - $34.70 |
| Q1 2017 | 180 | $6 | $35.17 | $31.84 - $37.99 |
| Q4 2014 | 75 | $2 | $30.01 | $26.19 - $32.93 |