Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,710 | $615 | $120.14 | $108.24 - $133.13 |
| Q2 2025 | 82,194 | $9,276 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 57,724 | $5,353 | $100.41 | $89.40 - $110.75 |
| Q4 2024 | 37,749 | $4,032 | $107.82 | $99.46 - $117.08 |
| Q4 2023 | 5,989 | $554 | $83.01 | $72.77 - $91.96 |
| Q3 2023 | 45,907 | $3,812 | $84.14 | $79.57 - $87.77 |
| Q2 2023 | 24,051 | $2,037 | $79.85 | $74.02 - $85.13 |
| Q1 2023 | 16,782 | $1,415 | $83.77 | $76.85 - $89.56 |