Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 29,480 | $880 | $41.14 | $20.93 - $50.39 |
| Q4 2019 | 29,260 | $1,262 | $39.85 | $34.45 - $42.66 |
| Q3 2019 | 28,940 | $1,087 | $34.64 | $31.04 - $37.27 |
| Q2 2019 | 28,860 | $1,092 | $31.95 | $28.79 - $36.49 |
| Q1 2019 | 28,500 | $846 | $28.74 | $24.98 - $30.77 |
| Q4 2018 | 38,640 | $1,024 | $29.26 | $23.88 - $32.93 |
| Q2 2018 | 37,570 | $1,241 | $32.99 | $30.97 - $35.55 |
| Q1 2018 | 49,450 | $1,762 | $35.51 | $32.45 - $38.37 |
| Q4 2017 | 47,400 | $1,761 | $34.97 | $31.89 - $37.74 |
| Q3 2017 | 47,400 | $1,745 | $31.61 | $29.00 - $35.82 |
| Q2 2017 | 60,110 | $1,943 | $31.88 | $30.45 - $34.70 |
| Q1 2017 | 71,340 | $2,539 | $35.17 | $31.84 - $37.99 |
| Q4 2016 | 70,240 | $2,554 | $31.93 | $25.45 - $39.16 |
| Q3 2016 | 68,870 | $2,048 | $31.00 | $26.50 - $34.81 |
| Q2 2016 | 67,920 | $2,158 | $30.42 | $27.95 - $32.75 |
| Q1 2016 | 50,890 | $1,567 | $26.69 | $21.93 - $30.68 |
| Q4 2015 | 48,290 | $1,450 | $28.91 | $25.43 - $31.85 |
| Q3 2015 | 48,230 | $1,327 | $27.92 | $23.12 - $32.22 |
| Q2 2015 | 48,970 | $1,620 | $31.74 | $29.14 - $34.04 |
| Q1 2015 | 46,500 | $1,433 | $27.44 | $23.87 - $30.12 |
| Q4 2014 | 40,972 | $1,244 | $30.01 | $26.19 - $32.93 |
| Q3 2014 | 28,100 | $948 | $34.15 | $30.00 - $36.78 |
| Q2 2014 | 27,100 | $873 | $31.04 | $28.78 - $32.45 |
| Q1 2014 | 27,100 | $872 | $29.32 | $26.49 - $31.36 |
| Q4 2013 | 27,600 | $812 | $29.07 | $26.30 - $31.64 |
| Q3 2013 | 17,000 | $532 | $30.10 | $27.02 - $33.89 |