Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,732 | $709 | $117.24 | $94.71 - $135.10 |
| Q3 2025 | 9,292 | $1,032 | $120.14 | $108.24 - $133.13 |
| Q2 2025 | 9,292 | $893 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 7,759 | $666 | $100.41 | $89.40 - $110.75 |
| Q4 2024 | 10,865 | $1,121 | $107.82 | $99.46 - $117.08 |
| Q2 2024 | 23,500 | $1,933 | $89.57 | $83.11 - $96.77 |
| Q1 2024 | 144,100 | $13,086 | $88.62 | $83.80 - $96.80 |
| Q4 2023 | 135,600 | $11,346 | $83.01 | $72.77 - $91.96 |
| Q3 2023 | 6,600 | $548 | $84.14 | $79.57 - $87.77 |
| Q4 2022 | 46,000 | $4 | $76.23 | $66.02 - $84.31 |
| Q3 2022 | 46,400 | $3,238 | $68.60 | $59.96 - $75.62 |
| Q2 2022 | 39,100 | $2,439 | $67.51 | $58.64 - $76.80 |
| Q1 2022 | 69,100 | $4,770 | $70.75 | $62.94 - $77.06 |
| Q4 2021 | 20,100 | $1,367 | $67.52 | $59.53 - $75.33 |