Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,081 | $1,533 | $117.24 | $94.71 - $135.10 |
| Q3 2025 | 15,480 | $2,016 | $120.14 | $108.24 - $133.13 |
| Q2 2025 | 31,970 | $3,608 | $103.04 | $84.37 - $113.38 |
| Q1 2025 | 14,266 | $1,323 | $100.41 | $89.40 - $110.75 |
| Q4 2024 | 8,773 | $935 | $107.82 | $99.46 - $117.08 |
| Q3 2024 | 9,389 | $970 | $92.55 | $81.03 - $103.10 |
| Q2 2024 | 9,032 | $796 | $89.57 | $83.11 - $96.77 |