Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1 | $0 | $83.01 | $72.77 - $91.96 |
| Q1 2023 | 1 | $0 | $83.77 | $76.85 - $89.56 |
| Q4 2020 | 16,300 | $811 | $45.97 | $39.74 - $51.17 |
| Q3 2020 | 35,783 | $1,497 | $36.65 | $33.50 - $41.04 |