Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 172,643 | $16,458 | $117.24 | $94.71 - $135.10 |
| Q3 2025 | 235,282 | $30,697 | $120.14 | $108.24 - $133.13 |
| Q2 2025 | 186,014 | $20,994 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 206,105 | $19,112 | $100.41 | $89.40 - $110.75 |
| Q4 2024 | 146,936 | $15,696 | $107.82 | $99.46 - $117.08 |
| Q3 2024 | 140,403 | $14,499 | $92.55 | $81.03 - $103.10 |
| Q2 2024 | 176,390 | $15,547 | $89.57 | $83.11 - $96.77 |
| Q1 2024 | 109,540 | $10,744 | $88.62 | $83.80 - $96.80 |
| Q4 2023 | 68,069 | $6,292 | $83.01 | $72.77 - $91.96 |
| Q3 2023 | 142,600 | $11,842 | $84.14 | $79.57 - $87.77 |
| Q2 2023 | 158,095 | $13,389 | $79.85 | $74.02 - $85.13 |
| Q1 2023 | 31,790 | $2,681 | $83.77 | $76.85 - $89.56 |
| Q4 2022 | 31,230 | $2,652 | $76.23 | $66.02 - $84.31 |
| Q3 2022 | 17,545 | $1,200 | $68.60 | $59.96 - $75.62 |
| Q2 2022 | 10,869 | $709 | $67.51 | $58.64 - $76.80 |
| Q1 2022 | 237,498 | $18,242 | $70.75 | $62.94 - $77.06 |