Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 700 | $54 | $70.75 | $62.94 - $77.06 |
| Q4 2021 | 2,000 | $155 | $67.52 | $59.53 - $75.33 |
| Q3 2021 | 2,500 | $158 | $61.23 | $56.12 - $65.00 |
| Q2 2021 | 4,500 | $285 | $62.86 | $57.58 - $67.36 |
| Q1 2021 | 5,000 | $321 | $54.74 | $46.83 - $63.86 |
| Q4 2020 | 6,000 | $300 | $45.97 | $39.74 - $51.17 |
| Q3 2020 | 6,000 | $251 | $36.65 | $33.50 - $41.04 |
| Q2 2020 | 8,000 | $300 | $34.44 | $24.82 - $44.94 |
| Q1 2020 | 11,500 | $343 | $41.14 | $20.93 - $50.39 |
| Q4 2019 | 13,000 | $561 | $39.85 | $34.45 - $42.66 |
| Q3 2019 | 14,500 | $545 | $34.64 | $31.04 - $37.27 |
| Q2 2019 | 16,100 | $609 | $31.95 | $28.79 - $36.49 |
| Q1 2019 | 19,100 | $567 | $28.74 | $24.98 - $30.77 |
| Q4 2018 | 19,100 | $506 | $29.26 | $23.88 - $32.93 |
| Q3 2018 | 19,300 | $630 | $31.70 | $29.76 - $33.66 |
| Q2 2018 | 20,000 | $661 | $32.99 | $30.97 - $35.55 |
| Q1 2018 | 20,000 | $713 | $35.51 | $32.45 - $38.37 |
| Q4 2017 | 25,000 | $929 | $34.97 | $31.89 - $37.74 |
| Q3 2017 | 25,000 | $920 | $31.61 | $29.00 - $35.82 |
| Q2 2017 | 33,000 | $1,067 | $31.88 | $30.45 - $34.70 |
| Q1 2017 | 37,000 | $1,317 | $35.17 | $31.84 - $37.99 |
| Q4 2016 | 43,000 | $1,563 | $31.93 | $25.45 - $39.16 |
| Q3 2016 | 43,000 | $1,278 | $31.00 | $26.50 - $34.81 |
| Q2 2016 | 49,000 | $1,557 | $30.42 | $27.95 - $32.75 |
| Q1 2016 | 49,000 | $1,509 | $26.69 | $21.93 - $30.68 |
| Q4 2015 | 49,000 | $1,472 | $28.91 | $25.43 - $31.85 |
| Q3 2015 | 49,000 | $1,348 | $27.92 | $23.12 - $32.22 |
| Q2 2015 | 49,000 | $1,621 | $31.74 | $29.14 - $34.04 |
| Q1 2015 | 49,954 | $1,540 | $27.44 | $23.87 - $30.12 |
| Q4 2014 | 49,954 | $1,517 | $30.01 | $26.19 - $32.93 |
| Q3 2014 | 49,954 | $1,686 | $34.15 | $30.00 - $36.78 |
| Q2 2014 | 51,029 | $1,643 | $31.04 | $28.78 - $32.45 |
| Q4 2013 | 51,029 | $1,502 | $29.07 | $26.30 - $31.64 |