Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 30 | $3 | $88.62 | $83.80 - $96.80 |
| Q4 2023 | 30 | $3 | $83.01 | $72.77 - $91.96 |
| Q3 2023 | 30 | $2 | $84.14 | $79.57 - $87.77 |
| Q2 2023 | 30 | $3 | $79.85 | $74.02 - $85.13 |
| Q1 2023 | 30 | $3 | $83.77 | $76.85 - $89.56 |
| Q4 2022 | 30 | $3 | $76.23 | $66.02 - $84.31 |
| Q3 2022 | 30 | $2 | $68.60 | $59.96 - $75.62 |