Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 20,000 | $1,367,400 | $68.60 | $59.96 - $75.62 |
| Q2 2022 | 20,000 | $1,304,400 | $67.51 | $58.64 - $76.80 |
| Q1 2022 | 20,000 | $1,536,200 | $70.75 | $62.94 - $77.06 |
| Q4 2021 | 20,000 | $1,547,000 | $67.52 | $59.53 - $75.33 |
| Q3 2021 | 20,000 | $1,263,000 | $61.23 | $56.12 - $65.00 |
| Q2 2021 | 12,000 | $759,840 | $62.86 | $57.58 - $67.36 |
| Q1 2021 | 12,000 | $769,320 | $54.74 | $46.83 - $63.86 |
| Q3 2018 | 27,500 | $898 | $31.70 | $29.76 - $33.66 |
| Q2 2018 | 27,500 | $908 | $32.99 | $30.97 - $35.55 |
| Q1 2018 | 22,500 | $802 | $35.51 | $32.45 - $38.37 |
| Q4 2017 | 22,500 | $836 | $34.97 | $31.89 - $37.74 |
| Q3 2016 | 22,875 | $680 | $31.00 | $26.50 - $34.81 |
| Q2 2016 | 13,875 | $441 | $30.42 | $27.95 - $32.75 |