Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 27,097 | $3,535 | $120.14 | $108.24 - $133.13 |
| Q2 2025 | 34,444 | $3,887 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 31,275 | $2,900 | $100.41 | $89.40 - $110.75 |
| Q4 2024 | 30,320 | $3,239 | $107.82 | $99.46 - $117.08 |
| Q3 2024 | 18,545 | $1,915 | $92.55 | $81.03 - $103.10 |
| Q2 2024 | 18,545 | $1,635 | $89.57 | $83.11 - $96.77 |
| Q1 2024 | 20,627 | $2,023 | $88.62 | $83.80 - $96.80 |
| Q4 2023 | 20,627 | $1,907 | $83.01 | $72.77 - $91.96 |
| Q3 2023 | 20,975 | $1,742 | $84.14 | $79.57 - $87.77 |
| Q2 2023 | 21,013 | $1,780 | $79.85 | $74.02 - $85.13 |
| Q1 2023 | 21,043 | $1,774 | $83.77 | $76.85 - $89.56 |
| Q4 2022 | 16,504 | $1,402 | $76.23 | $66.02 - $84.31 |
| Q3 2022 | 16,504 | $1,128 | $68.60 | $59.96 - $75.62 |