Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 14,540 | $1,226 | $83.77 | $76.85 - $89.56 |
| Q4 2022 | 17,500 | $1,486 | $76.23 | $66.02 - $84.31 |
| Q3 2022 | 13,310 | $910 | $68.60 | $59.96 - $75.62 |
| Q2 2022 | 17,500 | $1,141 | $67.51 | $58.64 - $76.80 |
| Q1 2022 | 40,000 | $3,072 | $70.75 | $62.94 - $77.06 |
| Q4 2021 | 70,000 | $5,415 | $67.52 | $59.53 - $75.33 |
| Q1 2021 | 21,900 | $1,404 | $54.74 | $46.83 - $63.86 |