Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 31,926 | $1,043 | $31.70 | $29.76 - $33.66 |
| Q2 2018 | 31,926 | $1,055 | $32.99 | $30.97 - $35.55 |
| Q1 2018 | 31,044 | $1,106 | $35.51 | $32.45 - $38.37 |
| Q4 2017 | 39,782 | $1,478 | $34.97 | $31.89 - $37.74 |
| Q3 2017 | 40,735 | $1,499 | $31.61 | $29.00 - $35.82 |
| Q2 2017 | 62,002 | $2,004 | $31.88 | $30.45 - $34.70 |
| Q1 2017 | 70,203 | $2,500 | $35.17 | $31.84 - $37.99 |
| Q4 2016 | 68,906 | $2,506 | $31.93 | $25.45 - $39.16 |
| Q3 2016 | 69,705 | $2,073 | $31.00 | $26.50 - $34.81 |
| Q2 2016 | 66,234 | $2,104 | $30.42 | $27.95 - $32.75 |
| Q1 2016 | 60,048 | $1,849 | $26.69 | $21.93 - $30.68 |
| Q4 2015 | 97,315 | $2,923 | $28.91 | $25.43 - $31.85 |
| Q3 2015 | 64,298 | $1,771 | $27.92 | $23.12 - $32.22 |
| Q2 2015 | 63,068 | $2,087 | $31.74 | $29.14 - $34.04 |
| Q1 2015 | 52,767 | $1,627 | $27.44 | $23.87 - $30.12 |
| Q4 2014 | 48,364 | $1,468 | $30.01 | $26.19 - $32.93 |
| Q3 2014 | 32,342 | $1,092 | $34.15 | $30.00 - $36.78 |
| Q2 2014 | 31,724 | $1,022 | $31.04 | $28.78 - $32.45 |
| Q1 2014 | 31,390 | $1,009 | $29.32 | $26.49 - $31.36 |
| Q4 2013 | 21,295 | $627 | $29.07 | $26.30 - $31.64 |
| Q3 2013 | 31,412 | $982 | $30.10 | $27.02 - $33.89 |
| Q2 2013 | 42,485 | $1,351 | $29.07 | $26.65 - $31.59 |