Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,534 | $293 | $84.14 | $79.57 - $87.77 |
| Q2 2023 | 3,534 | $299 | $79.85 | $74.02 - $85.13 |
| Q1 2023 | 7,104 | $599 | $83.77 | $76.85 - $89.56 |