Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 382,261 | $24,205 | $62.86 | $57.58 - $67.36 |
| Q1 2021 | 194,619 | $12,477 | $54.74 | $46.83 - $63.86 |
| Q4 2020 | 614,432 | $30,586 | $45.97 | $39.74 - $51.17 |
| Q3 2020 | 100,000 | $4,184 | $36.65 | $33.50 - $41.04 |
| Q2 2020 | 125,850 | $4,729 | $34.44 | $24.82 - $44.94 |