Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,215 | $1,450 | $117.24 | $94.71 - $135.10 |
| Q3 2025 | 14,416 | $1,881 | $120.14 | $108.24 - $133.13 |
| Q2 2025 | 14,506 | $1,637 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 14,659 | $1,359 | $100.41 | $89.40 - $110.75 |
| Q4 2024 | 11,505 | $1,229 | $107.82 | $99.46 - $117.08 |
| Q3 2024 | 3,148 | $325 | $92.55 | $81.03 - $103.10 |
| Q2 2024 | 3,195 | $282 | $89.57 | $83.11 - $96.77 |
| Q1 2024 | 3,626 | $356 | $88.62 | $83.80 - $96.80 |
| Q4 2023 | 3,752 | $347 | $83.01 | $72.77 - $91.96 |
| Q3 2023 | 6,633 | $551 | $84.14 | $79.57 - $87.77 |
| Q2 2023 | 6,571 | $563 | $79.85 | $74.02 - $85.13 |
| Q1 2023 | 6,417 | $541 | $83.77 | $76.85 - $89.56 |
| Q2 2020 | 2,300 | $86 | $34.44 | $24.82 - $44.94 |