Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 22,000 | $2 | $107.82 | $99.46 - $117.08 |
| Q3 2024 | 112,934 | $12 | $92.55 | $81.03 - $103.10 |
| Q2 2024 | 48,585 | $4 | $89.57 | $83.11 - $96.77 |
| Q1 2024 | 6,048 | $1 | $88.62 | $83.80 - $96.80 |
| Q4 2023 | 70,415 | $7 | $83.01 | $72.77 - $91.96 |
| Q3 2023 | 27,518 | $2 | $84.14 | $79.57 - $87.77 |
| Q4 2022 | 97,449 | $8 | $76.23 | $66.02 - $84.31 |
| Q3 2022 | 133,136 | $9,102 | $68.60 | $59.96 - $75.62 |
| Q2 2022 | 28,532 | $1,860 | $67.51 | $58.64 - $76.80 |
| Q1 2022 | 38,011 | $2,919 | $70.75 | $62.94 - $77.06 |
| Q3 2021 | 66,248 | $4,183 | $61.23 | $56.12 - $65.00 |
| Q2 2021 | 9,707 | $614 | $62.86 | $57.58 - $67.36 |
| Q1 2021 | 47,934 | $3,073 | $54.74 | $46.83 - $63.86 |
| Q4 2020 | 108,730 | $5,412 | $45.97 | $39.74 - $51.17 |
| Q4 2019 | 17,228 | $743 | $39.85 | $34.45 - $42.66 |
| Q3 2019 | 18,839 | $707 | $34.64 | $31.04 - $37.27 |
| Q4 2018 | 24,957 | $661 | $29.26 | $23.88 - $32.93 |