Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,162 | $7,642 | $117.24 | $94.71 - $135.10 |
| Q3 2025 | 72,062 | $9,402 | $120.14 | $108.24 - $133.13 |
| Q2 2025 | 155,862 | $17,591 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 152,762 | $14,166 | $100.41 | $89.40 - $110.75 |
| Q4 2024 | 157,332 | $16,806 | $107.82 | $99.46 - $117.08 |
| Q3 2024 | 109,961 | $11,356 | $92.55 | $81.03 - $103.10 |
| Q2 2024 | 232,145 | $20,461 | $89.57 | $83.11 - $96.77 |
| Q1 2024 | 257,726 | $25,278 | $88.62 | $83.80 - $96.80 |
| Q4 2023 | 196,125 | $18,128 | $83.01 | $72.77 - $91.96 |
| Q3 2023 | 82,969 | $6,890 | $84.14 | $79.57 - $87.77 |
| Q2 2023 | 42,838 | $3,628 | $79.85 | $74.02 - $85.13 |
| Q1 2023 | 43,071 | $3,632 | $83.77 | $76.85 - $89.56 |
| Q4 2015 | 41 | $1 | $28.91 | $25.43 - $31.85 |
| Q3 2015 | 41 | $1 | $27.92 | $23.12 - $32.22 |
| Q2 2015 | 319,500 | $10,569 | $31.74 | $29.14 - $34.04 |
| Q1 2015 | 405,500 | $12,498 | $27.44 | $23.87 - $30.12 |