Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 685,546 | $21,108 | $26.69 | $21.93 - $30.68 |
| Q4 2015 | 700,956 | $21,050 | $28.91 | $25.43 - $31.85 |
| Q3 2015 | 700,956 | $17,270 | $27.92 | $23.12 - $32.22 |
| Q2 2015 | 600,956 | $19,880 | $31.74 | $29.14 - $34.04 |