Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,663 | $254 | $117.24 | $94.71 - $135.10 |
| Q3 2025 | 3,289 | $429 | $120.14 | $108.24 - $133.13 |
| Q2 2025 | 3,311 | $374 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 3,532 | $328 | $100.41 | $89.40 - $110.75 |
| Q1 2023 | 5,196 | $438 | $83.77 | $76.85 - $89.56 |
| Q4 2022 | 10,231 | $869 | $76.23 | $66.02 - $84.31 |
| Q3 2022 | 10,415 | $712,074 | $68.60 | $59.96 - $75.62 |
| Q2 2022 | 7,277 | $475 | $67.51 | $58.64 - $76.80 |
| Q1 2022 | 8,122 | $624 | $70.75 | $62.94 - $77.06 |
| Q4 2021 | 8,833 | $683 | $67.52 | $59.53 - $75.33 |