Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 555 | $53 | $117.24 | $94.71 - $135.10 |
| Q3 2025 | 867 | $113 | $120.14 | $108.24 - $133.13 |
| Q2 2025 | 1,176 | $133 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 1,167 | $108 | $100.41 | $89.40 - $110.75 |
| Q4 2024 | 1,776 | $190 | $107.82 | $99.46 - $117.08 |
| Q3 2024 | 1,716 | $177 | $92.55 | $81.03 - $103.10 |
| Q3 2021 | 9 | $1 | $61.23 | $56.12 - $65.00 |
| Q2 2021 | 9 | $1 | $62.86 | $57.58 - $67.36 |
| Q1 2021 | 9 | $1 | $54.74 | $46.83 - $63.86 |
| Q4 2020 | 9 | $0 | $45.97 | $39.74 - $51.17 |
| Q3 2020 | 9 | $0 | $36.65 | $33.50 - $41.04 |
| Q2 2020 | 9 | $0 | $34.44 | $24.82 - $44.94 |
| Q1 2020 | 9 | $0 | $41.14 | $20.93 - $50.39 |
| Q4 2019 | 50 | $2 | $39.85 | $34.45 - $42.66 |