Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 567 | $54 | $117.24 | $94.71 - $135.10 |
| Q3 2025 | 526 | $69 | $120.14 | $108.24 - $133.13 |
| Q2 2025 | 541 | $61 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 826 | $77 | $100.41 | $89.40 - $110.75 |
| Q4 2024 | 750 | $80 | $107.82 | $99.46 - $117.08 |
| Q3 2024 | 318 | $33 | $92.55 | $81.03 - $103.10 |
| Q2 2024 | 719 | $63 | $89.57 | $83.11 - $96.77 |
| Q3 2023 | 2,716 | $226 | $84.14 | $79.57 - $87.77 |
| Q2 2023 | 2,120 | $180 | $79.85 | $74.02 - $85.13 |
| Q1 2023 | 1,867 | $157 | $83.77 | $76.85 - $89.56 |
| Q1 2022 | 99 | $8 | $70.75 | $62.94 - $77.06 |
| Q4 2021 | 99 | $8 | $67.52 | $59.53 - $75.33 |
| Q3 2021 | 1,409 | $89 | $61.23 | $56.12 - $65.00 |
| Q2 2021 | 1,435 | $91 | $62.86 | $57.58 - $67.36 |