Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 241 | $23 | $117.24 | $94.71 - $135.10 |
| Q3 2025 | 220 | $29 | $120.14 | $108.24 - $133.13 |
| Q2 2025 | 220 | $25 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 288 | $27 | $100.41 | $89.40 - $110.75 |
| Q4 2024 | 106 | $11 | $107.82 | $99.46 - $117.08 |
| Q3 2024 | 63 | $7 | $92.55 | $81.03 - $103.10 |
| Q2 2024 | 48 | $4 | $89.57 | $83.11 - $96.77 |
| Q1 2024 | 48 | $5 | $88.62 | $83.80 - $96.80 |
| Q4 2023 | 48 | $4 | $83.01 | $72.77 - $91.96 |
| Q3 2023 | 61 | $5 | $84.14 | $79.57 - $87.77 |
| Q2 2023 | 51 | $4 | $79.85 | $74.02 - $85.13 |
| Q1 2023 | 48 | $4 | $83.77 | $76.85 - $89.56 |
| Q4 2022 | 56 | $5 | $76.23 | $66.02 - $84.31 |
| Q3 2022 | 48 | $3 | $68.60 | $59.96 - $75.62 |
| Q2 2022 | 48 | $3 | $67.51 | $58.64 - $76.80 |
| Q1 2022 | 48 | $4 | $70.75 | $62.94 - $77.06 |
| Q4 2021 | 48 | $4 | $67.52 | $59.53 - $75.33 |
| Q3 2021 | 48 | $3 | $61.23 | $56.12 - $65.00 |
| Q2 2021 | 48 | $3 | $62.86 | $57.58 - $67.36 |
| Q1 2021 | 342 | $22 | $54.74 | $46.83 - $63.86 |
| Q4 2020 | 601 | $30 | $45.97 | $39.74 - $51.17 |
| Q3 2020 | 615 | $26 | $36.65 | $33.50 - $41.04 |
| Q2 2020 | 683 | $26 | $34.44 | $24.82 - $44.94 |
| Q1 2020 | 32 | $1 | $41.14 | $20.93 - $50.39 |
| Q4 2019 | 32 | $1 | $39.85 | $34.45 - $42.66 |
| Q3 2019 | 32 | $1 | $34.64 | $31.04 - $37.27 |
| Q2 2019 | 32 | $1 | $31.95 | $28.79 - $36.49 |
| Q1 2019 | 14 | $0 | $28.74 | $24.98 - $30.77 |
| Q3 2018 | 25 | $1 | $31.70 | $29.76 - $33.66 |
| Q2 2018 | 28 | $1 | $32.99 | $30.97 - $35.55 |
| Q1 2018 | 14 | $0 | $35.51 | $32.45 - $38.37 |
| Q4 2017 | 12 | $0 | $34.97 | $31.89 - $37.74 |
| Q3 2017 | 12 | $0 | $31.61 | $29.00 - $35.82 |
| Q2 2017 | 82 | $3 | $31.88 | $30.45 - $34.70 |
| Q1 2017 | 75 | $3 | $35.17 | $31.84 - $37.99 |
| Q4 2016 | 70 | $3 | $31.93 | $25.45 - $39.16 |
| Q3 2016 | 26 | $1 | $31.00 | $26.50 - $34.81 |
| Q2 2016 | 26 | $1 | $30.42 | $27.95 - $32.75 |
| Q1 2016 | 36 | $1 | $26.69 | $21.93 - $30.68 |
| Q4 2015 | 25 | $1 | $28.91 | $25.43 - $31.85 |
| Q3 2015 | 25 | $1 | $27.92 | $23.12 - $32.22 |