Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129,519 | $12,486 | $117.24 | $94.71 - $135.10 |
| Q3 2025 | 129,432 | $16,887 | $120.14 | $108.24 - $133.13 |
| Q2 2025 | 116,305 | $13,126 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 116,269 | $10,782 | $100.41 | $89.40 - $110.75 |
| Q4 2024 | 99,672 | $10,740 | $107.82 | $99.46 - $117.08 |
| Q3 2024 | 89,965 | $9,291 | $92.55 | $81.03 - $103.10 |
| Q2 2024 | 84,939 | $7,487 | $89.57 | $83.11 - $96.77 |
| Q1 2024 | 71,086 | $6,972 | $88.62 | $83.80 - $96.80 |
| Q4 2023 | 61,186 | $5,456 | $83.01 | $72.77 - $91.96 |
| Q3 2023 | 53,140 | $4,413 | $84.14 | $79.57 - $87.77 |
| Q2 2023 | 53,090 | $4,496 | $79.85 | $74.02 - $85.13 |
| Q1 2023 | 46,506 | $3,921 | $83.77 | $76.85 - $89.56 |